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iShares MSCI Italy ETF

48 hedge funds and large institutions have $102M invested in iShares MSCI Italy ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.89% more ownership

Funds ownership: 54.1%57.99% (+3.9%)

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

17% less funds holding

Funds holding: 5848 (-10)

30% less capital invested

Capital invested by funds: $145M → $102M (-$42.8M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
48
Holders Change
-10
Holders Change %
-17.24%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
15
Closed
17
Calls
$25.3M
Puts
$23.5M
Net Calls
+$1.82M
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$17.2M +$18.3M +774,900 +3,050%
Jane Street
2
Jane Street
New York
$14.6M +$13.3M +565,512 +492%
PFO
3
Pathstone Family Office
New Jersey
$11.1M +$11.7M +494,454 +2,055%
Bank of America
4
Bank of America
North Carolina
$9.41M +$6.05M +256,535 +141%
Morgan Stanley
5
Morgan Stanley
New York
$9.25M +$227K +9,635 +2%
OMC
6
Old Mission Capital
Illinois
$6.79M +$6.48M +275,061 +678%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$5.59M +$40.8K +1,730 +0.7%
EH
8
Equitable Holdings
New York
$5.15M
MRC
9
Millburn Ridgefield Corp
New York
$3.72M +$798K +33,844 +24%
CCA
10
Catalyst Capital Advisors
New York
$3.72M +$797K +33,824 +24%
FTUS
11
Flow Traders U.S.
New York
$3.46M +$3.8M +161,051 New
Wells Fargo
12
Wells Fargo
California
$2.19M -$56.9M -2,415,916 -96%
BlackRock
13
BlackRock
New York
$1.49M +$1.56M +66,305 +2,288%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.17M +$747K +31,699 +141%
H6H
15
Hightower 6M Holding
Kansas
$1.02M +$58.4K +2,478 +6%
TSS
16
Two Sigma Securities
New York
$980K +$706K +29,965 +192%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$735K -$3.3M -139,929 -80%
PWAG
18
Polaris Wealth Advisory Group
California
$583K +$632K +26,802 New
GEM
19
Global Endowment Management
North Carolina
$487K
Citadel Advisors
20
Citadel Advisors
Florida
$455K -$1.38M -58,717 -74%
SJL
21
Shayne & Jacobs LLC
Tennessee
$363K -$84.9K -3,603 -18%
ZIM
22
Zacks Investment Management
Illinois
$351K -$11.6K -491 -3%
NIG
23
NFJ Investment Group
Texas
$350K +$586K +24,859 New
HSBC Holdings
24
HSBC Holdings
United Kingdom
$260K -$47.4K -2,013 -14%
HPM
25
Hudson Portfolio Management
New York
$245K -$137K -5,800 -34%

EWI Hedge Fund Activity: Q3 2022 in Review

48 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q3 2022, worth a combined $102M — down 30% from $145M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EWI and 7 opened new positions — a net loss of 10 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.

  • 48 institutional investors held iShares MSCI Italy ETF (EWI) as of Q3 2022, down from 58 in Q2 2022.
  • Funds reported $102M of iShares MSCI Italy ETF stock for Q3 2022, down 30% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Italy ETF positions in Q3 2022 and 17 closed out, a net change of -10 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.