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iShares MSCI Italy ETF
EWI

75 hedge funds and large institutions have $305M invested in iShares MSCI Italy ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $256M → $305M (+$49.8M)

4% more funds holding

Funds holding: 72 → 75 (+3)

2.33% more ownership

Funds ownership: 45.21% → 47.53% (+2.3%)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
25
Closed
12
Calls
$246K
Puts
–
Net Calls
+$246K
Net Calls Change
-$814K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$28.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$11.9M
3
LPL Financial
LPL Financial
California
+$10.2M
4
OMC
Old Mission Capital
Illinois
+$7.87M
5
Squarepoint
Squarepoint
New York
+$3.93M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.86M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.49M
3
FTUS
Flow Traders U.S.
New York
-$5.31M
4
Wells Fargo
Wells Fargo
California
-$3.04M
5
Fidelity International
Fidelity International
Bermuda
-$2.08M

EWI Hedge Fund Activity: Q4 2021 in Review

75 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q4 2021, worth a combined $305M — up 20% from $256M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EWI positions and 12 closed out — a net gain of 5 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was Ameriprise, adding an estimated $28.4M. The largest seller was Royal Bank of Canada, cutting an estimated $8.86M.

  • 75 institutional investors held iShares MSCI Italy ETF (EWI) as of Q4 2021, up from 72 in Q3 2021.
  • Funds reported $305M of iShares MSCI Italy ETF stock for Q4 2021, up 20% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Italy ETF positions in Q4 2021 and 12 closed out, a net change of +5 holders.
  • The largest iShares MSCI Italy ETF buyer in Q4 2021 was Ameriprise, an estimated $28.4M added.
  • The largest iShares MSCI Italy ETF seller in Q4 2021 was Royal Bank of Canada, an estimated $8.86M sold.

Based on aggregated 13F filings for Q4 2021.