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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 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

35% more capital invested

Capital invested by funds: $181M → $244M (+$63M)

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

16% more funds holding

Funds holding: 7486 (+12)

8.47% more ownership

Funds ownership: 63.91%72.38% (+8.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less call options, than puts

Call options by funds: $691K | Put options by funds: $818K

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
26
Reduced
20
Closed
13
Calls
$691K
Puts
$818K
Net Calls
-$127K
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$46.6M +$3.24M +104,035 +8%
Morgan Stanley
2
Morgan Stanley
New York
$20.7M +$922K +29,650 +5%
BlackRock
3
BlackRock
New York
$14.4M +$12.2M +391,661 +657%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$13.8M +$1.44M +46,374 +12%
Jane Street
5
Jane Street
New York
$9.25M +$7.07M +227,428 +360%
HP
6
Hilltop Partners
Indiana
$9.25M +$185K +5,940 +2%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$8.53M -$984K -31,654 -11%
N
8
Natixis
France
$8.33M +$8.14M +261,739 New
PFO
9
Pathstone Family Office
New Jersey
$6.62M -$1.38M -44,507 -18%
OBWG
10
Onyx Bridge Wealth Group
New York
$6.11M +$293K +9,437 +5%
EH
11
Equitable Holdings
New York
$5.98M -$373K -12,000 -6%
FTUS
12
Flow Traders U.S.
New York
$5.88M +$5.75M +184,809 New
Wells Fargo
13
Wells Fargo
California
$5.78M +$4M +128,568 +242%
MRC
14
Millburn Ridgefield Corp
New York
$5.61M -$18K -578 -0.3%
CCA
15
Catalyst Capital Advisors
New York
$5.6M -$25.6K -823 -0.5%
MML Investors Services
16
MML Investors Services
Massachusetts
$5.53M -$255K -8,187 -5%
NC
17
NewSquare Capital
Pennsylvania
$5.4M +$5.28M +169,639 New
UBS Group
18
UBS Group
Switzerland
$4.96M +$4.76M +153,179 +5,540%
SC
19
Sepio Capital
Utah
$4.66M +$1.38M +44,271 +43%
NP
20
Nilsine Partners
Colorado
$4.61M +$4.5M +144,798 New
MA
21
Mutual Advisors
Nebraska
$4.52M +$2.68M +86,265 +155%
OMC
22
Old Mission Capital
Illinois
$3.71M +$3.62M +116,453 New
Millennium Management
23
Millennium Management
New York
$3.18M +$2.45M +78,711 +369%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.77M +$2.7M +86,949 +161,017%
SFP
25
Strategic Financial Partners
Oregon
$2.39M +$416K +13,367 +22%

EWI Hedge Fund Activity: Q2 2023 in Review

86 of the 6,369 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 13 closed out — a net gain of 12 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 74 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 13 closed out, a net change of +12 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.