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.
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: 77 → 72 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$8.96M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.16M |
| 3 |
LPL Financial
San Diego,
California
|
+$4.01M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.75M |
| 5 |
SG Americas Securities
New York
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$52.6M |
| 2 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$9.09M |
| 3 |
Millennium Management
New York
|
-$5.09M |
| 4 |
BlackRock
New York
|
-$4.37M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
-$3.8M |
EWI Hedge Fund Activity: Q3 2021 in Review
72 of the 5,728 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.