iShares MSCI Italy ETF
90 hedge funds and large institutions have $267M invested in iShares MSCI Italy ETF in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 8 closing their positions.
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
200% more call options, than puts
Call options by funds: $45K | Put options by funds: $15K
90% more capital invested
Capital invested by funds: $141M → $267M (+$126M)
20% more funds holding
Funds holding: 75 → 90 (+15)
13.07% more ownership
Funds ownership: 49.43% → 62.5% (+13%)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$16.2M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$15.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.2M |
| 4 |
BlackRock
New York
|
+$12M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$8.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$4.3M |
| 2 |
NP
Nilsine Partners
Greenwood Village,
Colorado
|
-$3.26M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.45M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.39M |
| 5 |
Renaissance Technologies
New York
|
-$819K |
EWI Hedge Fund Activity: Q1 2024 in Review
90 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q1 2024, worth a combined $267M — up 90% from $141M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EWI positions and 8 closed out — a net gain of 17 holders — while 25 added to existing stakes and 27 trimmed.
The largest buyer was Jane Street, adding an estimated $16.2M. The largest seller was NewSquare Capital, cutting an estimated $4.3M.
- 90 institutional investors held iShares MSCI Italy ETF (EWI) as of Q1 2024, up from 75 in Q4 2023.
- Funds reported $267M of iShares MSCI Italy ETF stock for Q1 2024, up 90% quarter-over-quarter.
- 25 funds opened new iShares MSCI Italy ETF positions in Q1 2024 and 8 closed out, a net change of +17 holders.
- The largest iShares MSCI Italy ETF buyer in Q1 2024 was Jane Street, an estimated $16.2M added.
- The largest iShares MSCI Italy ETF seller in Q1 2024 was NewSquare Capital, an estimated $4.3M sold.
Based on aggregated 13F filings for Q1 2024.