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iShares MSCI Italy ETF

77 hedge funds and large institutions have $313M invested in iShares MSCI Italy ETF in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

116% more capital invested

Capital invested by funds: $145M → $313M (+$168M)

43% more funds holding

Funds holding: 5477 (+23)

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

7.73% more ownership

Funds ownership: 41.86%49.59% (+7.7%)

56% less call options, than puts

Call options by funds: $275K | Put options by funds: $628K

Holders
77
Holders Change
+23
Holders Change %
+42.59%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
22
Reduced
16
Closed
9
Calls
$275K
Puts
$628K
Net Calls
-$353K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$71.1M +$33.1M +1,012,572 +86%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$28.6M +$26.2M +800,512 +961%
BlackRock
3
BlackRock
New York
$26.5M +$26.8M +819,659 New
Morgan Stanley
4
Morgan Stanley
New York
$21M +$1.09M +33,362 +5%
SAS
5
Sage Advisory Services
Texas
$11.8M +$11.9M +364,561 New
PI
6
PFS Investments
Georgia
$11.5M +$11.7M +357,166 New
Ameriprise
7
Ameriprise
Minnesota
$11.2M +$10.8M +330,031 +2,206%
Wells Fargo
8
Wells Fargo
California
$9.97M +$5.39M +164,624 +115%
PCIA
9
Prime Capital Investment Advisors
Kansas
$9.09M +$9.18M +280,673 New
EH
10
Equitable Holdings
New York
$9.05M -$301K -9,200 -3%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$8.2M +$22.5K +689 +0.3%
Jane Street
12
Jane Street
New York
$8.16M +$8.24M +251,973 New
LPL Financial
13
LPL Financial
California
$7.78M +$7.86M +240,318 New
FTUS
14
Flow Traders U.S.
New York
$7.71M +$7.79M +238,040 New
Bank of America
15
Bank of America
North Carolina
$5.95M -$2.23M -68,071 -27%
Citadel Advisors
16
Citadel Advisors
Florida
$5.2M +$4.47M +136,660 +576%
Millennium Management
17
Millennium Management
New York
$5.09M +$5.14M +157,158 New
CI
18
CX Institutional
Indiana
$4.92M -$40.5K -1,239 -0.8%
FA
19
FDx Advisors
Illinois
$4.7M +$4.75M +145,185 New
H
20
Hexavest
Quebec, Canada
$4.21M -$1.58M -48,434 -27%
MGWM
21
Marks Group Wealth Management
Minnesota
$3.76M -$117K -3,565 -3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.61M +$1.34M +41,067 +58%
PF
23
Phoenix Financial
Israel
$2.9M +$2.93M +89,430 New
MRC
24
Millburn Ridgefield Corp
New York
$2.63M +$160K +4,881 +6%
CCA
25
Catalyst Capital Advisors
New York
$2.61M +$152K +4,651 +6%

EWI Hedge Fund Activity: Q2 2021 in Review

77 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q2 2021, worth a combined $313M — up 116% from $145M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EWI positions and 9 closed out — a net gain of 23 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $33.1M. The largest seller was UBS Group, cutting an estimated $9.28M.

  • 77 institutional investors held iShares MSCI Italy ETF (EWI) as of Q2 2021, up from 54 in Q1 2021.
  • Funds reported $313M of iShares MSCI Italy ETF stock for Q2 2021, up 116% quarter-over-quarter.
  • 32 funds opened new iShares MSCI Italy ETF positions in Q2 2021 and 9 closed out, a net change of +23 holders.
  • The largest iShares MSCI Italy ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $33.1M added.
  • The largest iShares MSCI Italy ETF seller in Q2 2021 was UBS Group, an estimated $9.28M sold.

Based on aggregated 13F filings for Q2 2021.