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iShares MSCI Italy ETF

72 hedge funds and large institutions have $256M invested in iShares MSCI Italy ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $434K

4.38% less ownership

Funds ownership: 49.59%45.21% (-4.4%)

6% less funds holding

Funds holding: 7772 (-5)

18% less capital invested

Capital invested by funds: $313M → $256M (-$57.7M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
20
Reduced
27
Closed
17
Calls
$1.49M
Puts
$434K
Net Calls
+$1.06M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$26.7M -$1.28M -39,397 -4%
BlackRock
2
BlackRock
New York
$21.7M -$4.37M -134,362 -16%
Morgan Stanley
3
Morgan Stanley
New York
$19.7M -$862K -26,533 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$18.3M -$52.6M -1,616,795 -74%
Ameriprise
5
Ameriprise
Minnesota
$14.6M +$3.75M +115,504 +33%
LPL Financial
6
LPL Financial
California
$11.5M +$4.01M +123,329 +51%
OMC
7
Old Mission Capital
Illinois
$11.2M +$8.96M +275,491 +356%
FTUS
8
Flow Traders U.S.
New York
$9.86M +$2.39M +73,548 +31%
EH
9
Equitable Holdings
New York
$8.63M -$218K -6,700 -2%
SAS
10
Sage Advisory Services
Texas
$8.24M -$3.39M -104,181 -29%
PI
11
PFS Investments
Georgia
$8.24M -$3.8M -116,987 -33%
Wells Fargo
12
Wells Fargo
California
$8.13M -$1.65M -50,790 -17%
UBS Group
13
UBS Group
Switzerland
$8.04M +$8.16M +251,034 +8,020%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$8.03M +$23.3K +716 +0.3%
Jane Street
15
Jane Street
New York
$7.09M -$904K -27,800 -11%
Bank of America
16
Bank of America
North Carolina
$6.28M +$482K +14,816 +8%
PF
17
Phoenix Financial
Israel
$5.49M +$2.73M +84,075 +94%
CI
18
CX Institutional
Indiana
$4.73M -$78.5K -2,414 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$4.46M -$635K -19,533 -12%
SG Americas Securities
20
SG Americas Securities
New York
$3.52M +$3.61M +111,087 New
H
21
Hexavest
Quebec, Canada
$2.96M -$1.18M -36,316 -28%
FA
22
FDx Advisors
Illinois
$2.85M -$1.79M -55,069 -38%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.78M -$767K -23,603 -21%
MGWM
24
Marks Group Wealth Management
Minnesota
$2.7M -$999K -30,736 -26%
MRC
25
Millburn Ridgefield Corp
New York
$2.58M +$10.6K +325 +0.4%

EWI Hedge Fund Activity: Q3 2021 in Review

72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q3 2021, worth a combined $256M — down 18% from $313M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EWI and 13 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 20 added.

The largest buyer was Old Mission Capital, adding an estimated $8.96M. The largest seller was JP Morgan Chase, cutting an estimated $52.6M.

  • 72 institutional investors held iShares MSCI Italy ETF (EWI) as of Q3 2021, down from 77 in Q2 2021.
  • Funds reported $256M of iShares MSCI Italy ETF stock for Q3 2021, down 18% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Italy ETF positions in Q3 2021 and 17 closed out, a net change of -4 holders.
  • The largest iShares MSCI Italy ETF buyer in Q3 2021 was Old Mission Capital, an estimated $8.96M added.
  • The largest iShares MSCI Italy ETF seller in Q3 2021 was JP Morgan Chase, an estimated $52.6M sold.

Based on aggregated 13F filings for Q3 2021.