iShares MSCI Italy ETF
EWI
58 hedge funds and large institutions have $145M invested in iShares MSCI Italy ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 13 closing their positions.
61% more call options, than puts
Call options by funds: $5.58M | Put options by funds: $3.46M
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
3% less funds holding
Funds holding: 60 → 58 (-2)
8.37% less ownership
Funds ownership: 62.47% → 54.1% (-8.4%)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
46% less capital invested
Capital invested by funds: $266M → $145M (-$121M)
Top Buyers
| 1 |
Millennium Management
New York
|
+$5.58M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.44M |
| 3 |
Goldman Sachs
New York
|
+$2.81M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.73M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.7M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$28.7M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$15.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.1M |
| 4 |
Jane Street
New York
|
-$11.1M |
| 5 |
BlackRock
New York
|
-$7.83M |
EWI Hedge Fund Activity: Q2 2022 in Review
58 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q2 2022, worth a combined $145M — down 46% from $266M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EWI and 11 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 18 added.
The largest buyer was Millennium Management, adding an estimated $5.58M. The largest seller was Morgan Stanley, cutting an estimated $28.7M.
- 58 institutional investors held iShares MSCI Italy ETF (EWI) as of Q2 2022, down from 60 in Q1 2022.
- Funds reported $145M of iShares MSCI Italy ETF stock for Q2 2022, down 46% quarter-over-quarter.
- 11 funds opened new iShares MSCI Italy ETF positions in Q2 2022 and 13 closed out, a net change of -2 holders.
- The largest iShares MSCI Italy ETF buyer in Q2 2022 was Millennium Management, an estimated $5.58M added.
- The largest iShares MSCI Italy ETF seller in Q2 2022 was Morgan Stanley, an estimated $28.7M sold.
Based on aggregated 13F filings for Q2 2022.