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iShares MSCI Italy ETF
EWI

92 hedge funds and large institutions have $234M invested in iShares MSCI Italy ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 90 → 92 (+2)

8.48% less ownership

Funds ownership: 62.5% → 54.02% (-8.5%)

12% less capital invested

Capital invested by funds: $267M → $234M (-$33M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $402K

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
36
Reduced
27
Closed
15
Calls
–
Puts
$402K
Net Calls
-$402K
Net Calls Change
-$432K

Top Buyers

1
HHAM
HITE Hedge Asset Management
Massachusetts
+$10M
2
LPL Financial
LPL Financial
California
+$7.13M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$5.24M
4
IC
Innealta Capital
Texas
+$2.5M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.78M

Top Sellers

1
Jane Street
Jane Street
New York
-$19.5M
2
FTUS
Flow Traders U.S.
New York
-$17.1M
3
Fidelity International
Fidelity International
Bermuda
-$8.94M
4
BlackRock
BlackRock
New York
-$3.74M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$30.2M +$266K +7,114 +0.9%
BlackRock
2
BlackRock
New York
$29.1M -$3.74M -100,145 -11%
LPL Financial
3
LPL Financial
California
$23.6M +$7.13M +190,824 +41%
Morgan Stanley
4
Morgan Stanley
New York
$22.1M +$1.59M +42,571 +7%
HHAM
5
HITE Hedge Asset Management
Massachusetts
$9.59M +$10M +267,629 New
CIBC World Market
6
CIBC World Market
Ontario, Canada
$9.13M -$204K -5,446 -2%
UBS Group
7
UBS Group
Switzerland
$8.39M -$2.54M -67,832 -22%
MWM
8
Moran Wealth Management
Florida
$8.26M +$38.3K +1,025 +0.4%
AWM
9
Adams Wealth Management
Utah
$7.37M +$228K +6,092 +3%
CI
10
CacheTech Inc
Utah
$7.37M +$7.68M +205,497 New
OBWG
11
Onyx Bridge Wealth Group
New York
$5.73M +$272K +7,274 +5%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$5.33M +$90.1K +2,412 +2%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.02M +$5.24M +140,106 New
EH
14
Equitable Holdings
New York
$4.99M -$314K -8,400 -6%
IC
15
Innealta Capital
Texas
$4.22M +$2.5M +67,023 +132%
Jane Street
16
Jane Street
New York
$4.01M -$19.5M -521,168 -82%
Wells Fargo
17
Wells Fargo
California
$3.76M +$477K +12,757 +14%
Bank of America
18
Bank of America
North Carolina
$3.62M -$213K -5,712 -5%
SC
19
Sepio Capital
Utah
$3.03M -$402K -10,769 -11%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.29M -$82.7K -2,214 -3%
NP
21
Nilsine Partners
Colorado
$2.04M +$21K +561 +1%
HighTower Advisors
22
HighTower Advisors
Illinois
$2M +$20.3K +542 +1%
ZIM
23
Zacks Investment Management
Illinois
$1.98M +$330K +8,823 +19%
SG Americas Securities
24
SG Americas Securities
New York
$1.77M -$25.1K -672 -1%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.7M +$1.78M +47,524 New
1
2 3 4 5

EWI Hedge Fund Activity: Q2 2024 in Review

92 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q2 2024, worth a combined $234M — down 12% from $267M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EWI positions and 15 closed out — a net gain of 2 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $10M. The largest seller was Jane Street, cutting an estimated $19.5M.

  • 92 institutional investors held iShares MSCI Italy ETF (EWI) as of Q2 2024, up from 90 in Q1 2024.
  • Funds reported $234M of iShares MSCI Italy ETF stock for Q2 2024, down 12% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Italy ETF positions in Q2 2024 and 15 closed out, a net change of +2 holders.
  • The largest iShares MSCI Italy ETF buyer in Q2 2024 was HITE Hedge Asset Management, an estimated $10M added.
  • The largest iShares MSCI Italy ETF seller in Q2 2024 was Jane Street, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2024.