iShares MSCI Italy ETF
47 hedge funds and large institutions have $96.2M invested in iShares MSCI Italy ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 17 closing their positions.
8% more call options, than puts
Call options by funds: $25.3M | Put options by funds: $23.5M
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0.72% more ownership
Funds ownership: 54.1% → 54.82% (+0.72%)
19% less funds holding
Funds holding: 58 → 47 (-11)
33% less capital invested
Capital invested by funds: $145M → $96.2M (-$48.3M)
65% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$18.3M |
| 2 |
Jane Street
New York
|
+$13.3M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.48M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.05M |
| 5 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$56.9M |
| 2 |
Millennium Management
New York
|
-$7.58M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.35M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.79M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.76M |
EWI Hedge Fund Activity: Q3 2022 in Review
47 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q3 2022, worth a combined $96.2M — down 33% from $145M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EWI and 6 opened new positions — a net loss of 11 holders — while 15 trimmed existing stakes and 16 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $18.3M. The largest seller was Wells Fargo, cutting an estimated $56.9M.
- 47 institutional investors held iShares MSCI Italy ETF (EWI) as of Q3 2022, down from 58 in Q2 2022.
- Funds reported $96.2M of iShares MSCI Italy ETF stock for Q3 2022, down 33% quarter-over-quarter.
- 6 funds opened new iShares MSCI Italy ETF positions in Q3 2022 and 17 closed out, a net change of -11 holders.
- The largest iShares MSCI Italy ETF buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $18.3M added.
- The largest iShares MSCI Italy ETF seller in Q3 2022 was Wells Fargo, an estimated $56.9M sold.
Based on aggregated 13F filings for Q3 2022.