iShares MSCI Italy ETF
86 hedge funds and large institutions have $244M invested in iShares MSCI Italy ETF in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 12 closing their positions.
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
35% more capital invested
Capital invested by funds: $181M → $244M (+$62.7M)
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
18% more funds holding
Funds holding: 73 → 86 (+13)
8.47% more ownership
Funds ownership: 63.91% → 72.38% (+8.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less call options, than puts
Call options by funds: $691K | Put options by funds: $818K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.2M |
| 2 |
N
Natixis
Paris,
France
|
+$8.14M |
| 3 |
Jane Street
New York
|
+$7.07M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$5.75M |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$5.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$11.3M |
| 2 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$5.33M |
| 3 |
EE
EWG Elevate
Roseville,
California
|
-$4.11M |
| 4 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$1.38M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$984K |
EWI Hedge Fund Activity: Q2 2023 in Review
86 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q2 2023, worth a combined $244M — up 35% from $181M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EWI positions and 12 closed out — a net gain of 13 holders — while 26 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $12.2M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $11.3M sold.
- 86 institutional investors held iShares MSCI Italy ETF (EWI) as of Q2 2023, up from 73 in Q1 2023.
- Funds reported $244M of iShares MSCI Italy ETF stock for Q2 2023, up 35% quarter-over-quarter.
- 25 funds opened new iShares MSCI Italy ETF positions in Q2 2023 and 12 closed out, a net change of +13 holders.
- The largest iShares MSCI Italy ETF buyer in Q2 2023 was BlackRock, an estimated $12.2M added.
- The largest iShares MSCI Italy ETF seller in Q2 2023 was Bank of Nova Scotia, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2023.