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iShares MSCI Italy ETF

52 hedge funds and large institutions have $127M invested in iShares MSCI Italy ETF in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $104M → $127M (+$23.3M)

9.73% more ownership

Funds ownership: 58.04%67.77% (+9.7%)

3% more call options, than puts

Call options by funds: $6.87M | Put options by funds: $6.67M

10% less funds holding

Funds holding: 5852 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
22
Closed
15
Calls
$6.87M
Puts
$6.67M
Net Calls
+$205K
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$18.6M +$16.6M +616,053 +3,932%
Morgan Stanley
2
Morgan Stanley
New York
$18.4M +$219K +8,114 +1%
OMC
3
Old Mission Capital
Illinois
$11.8M +$648K +24,055 +6%
EH
4
Equitable Holdings
New York
$8.79M
JP Morgan Chase
5
JP Morgan Chase
New York
$8.07M +$7.38M +274,015 New
Bank of America
6
Bank of America
North Carolina
$8.03M +$5.58M +207,018 +315%
Citadel Advisors
7
Citadel Advisors
Florida
$7.73M -$1.54M -57,325 -18%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$7.51M -$28.3K -1,050 -0.4%
SG Americas Securities
9
SG Americas Securities
New York
$4.93M +$4.16M +154,545 +1,202%
MGWM
10
Marks Group Wealth Management
Minnesota
$3.48M -$64.9K -2,411 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.32M -$7.31M -271,529 -71%
MLM
12
Mount Lucas Management
Pennsylvania
$3.31M +$3.02M +112,269 New
CI
13
CX Institutional
Indiana
$3.25M +$2.98M +110,487 New
MRC
14
Millburn Ridgefield Corp
New York
$2.43M -$421K -15,613 -16%
CCA
15
Catalyst Capital Advisors
New York
$2.42M -$418K -15,505 -16%
Jane Street
16
Jane Street
New York
$1.55M -$1.5M -55,821 -51%
Squarepoint
17
Squarepoint
New York
$1.26M +$1.15M +42,800 New
HT
18
HAP Trading
New York
$1.24M -$1.05M -38,983 -48%
6M
19
6 Meridian
Kansas
$1.1M +$7.57K +281 +0.8%
EVM
20
Eaton Vance Management
Massachusetts
$1.09M +$998K +37,057 New
PVH
21
Psagot Value Holdings
Israel
$992K -$60.5K -2,248 -6%
Renaissance Technologies
22
Renaissance Technologies
New York
$877K +$21.5K +800 +3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$780K +$90.2K +3,348 +14%
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
$673K -$14.5K -537 -2%
PTC
25
Private Trust Company
Ohio
$672K +$1.51K +56 +0.2%

EWI Hedge Fund Activity: Q4 2020 in Review

52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q4 2020, worth a combined $127M — up 22% from $104M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EWI and 10 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 12 added.

The largest buyer was Ameriprise, adding an estimated $16.6M. The largest seller was AGF Investments Inc, exiting entirely with an estimated $10.7M sold.

  • 52 institutional investors held iShares MSCI Italy ETF (EWI) as of Q4 2020, down from 58 in Q3 2020.
  • Funds reported $127M of iShares MSCI Italy ETF stock for Q4 2020, up 22% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Italy ETF positions in Q4 2020 and 15 closed out, a net change of -5 holders.
  • The largest iShares MSCI Italy ETF buyer in Q4 2020 was Ameriprise, an estimated $16.6M added.
  • The largest iShares MSCI Italy ETF seller in Q4 2020 was AGF Investments Inc, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2020.