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iShares MSCI Italy ETF
EWI

95 hedge funds and large institutions have $317M invested in iShares MSCI Italy ETF in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

36% more capital invested

Capital invested by funds: $234M → $317M (+$83.4M)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

3.44% more ownership

Funds ownership: 54.02% → 57.46% (+3.4%)

3% more funds holding

Funds holding: 92 → 95 (+3)

91% less call options, than puts

Call options by funds: $35K | Put options by funds: $370K

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
37
Reduced
26
Closed
15
Calls
$35K
Puts
$370K
Net Calls
-$335K
Net Calls Change
+$67K

Top Buyers

1
BlackRock
BlackRock
New York
+$37.8M
2
Jane Street
Jane Street
New York
+$17.8M
3
Ameriprise
Ameriprise
Minnesota
+$14.9M
4
FTUS
Flow Traders U.S.
New York
+$7.18M
5
Fidelity International
Fidelity International
Bermuda
+$2.35M

Top Sellers

1
HHAM
HITE Hedge Asset Management
Massachusetts
-$9.59M
2
LPL Financial
LPL Financial
California
-$6.82M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$5.02M
4
IC
Innealta Capital
Texas
-$3.03M
5
Millennium Management
Millennium Management
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$70.9M +$37.8M +1,008,478 +124%
Ameriprise
2
Ameriprise
Minnesota
$48.2M +$14.9M +396,494 +47%
Morgan Stanley
3
Morgan Stanley
New York
$26M +$1.85M +49,385 +8%
Jane Street
4
Jane Street
New York
$22.8M +$17.8M +473,625 +423%
LPL Financial
5
LPL Financial
California
$18.6M -$6.82M -181,841 -28%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$9.78M -$136K -3,618 -1%
MWM
7
Moran Wealth Management
Florida
$8.91M -$66.3K -1,768 -0.8%
AWM
8
Adams Wealth Management
Utah
$8.7M +$673K +17,930 +9%
CI
9
CacheTech Inc
Utah
$8.7M +$673K +17,930 +9%
UBS Group
10
UBS Group
Switzerland
$8.06M -$1.01M -27,021 -12%
FTUS
11
Flow Traders U.S.
New York
$7.46M +$7.18M +191,543 New
OBWG
12
Onyx Bridge Wealth Group
New York
$6.63M +$381K +10,167 +6%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$5.82M +$32.1K +856 +0.6%
EH
14
Equitable Holdings
New York
$5.32M -$101K -2,700 -2%
Wells Fargo
15
Wells Fargo
California
$4.24M +$157K +4,180 +4%
Bank of America
16
Bank of America
North Carolina
$4.06M +$117K +3,108 +3%
Fidelity International
17
Fidelity International
Bermuda
$2.44M +$2.35M +62,520 New
JP Morgan Chase
18
JP Morgan Chase
New York
$2.29M -$192K -5,112 -8%
NP
19
Nilsine Partners
Colorado
$2.24M +$14.9K +397 +0.7%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.2M +$22.3K +595 +1%
Pathstone Holdings
21
Pathstone Holdings
New Jersey
$2.14M +$662K +17,661 +47%
SC
22
Sepio Capital
Utah
$2.08M -$1.17M -31,155 -37%
ZIM
23
Zacks Investment Management
Illinois
$2.03M -$117K -3,124 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.85M +$739K +19,697 +71%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.73M +$1.66M +44,300 New
1
2 3 4 5

EWI Hedge Fund Activity: Q3 2024 in Review

95 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q3 2024, worth a combined $317M — up 36% from $234M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EWI positions and 15 closed out — a net gain of 3 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $37.8M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $9.59M sold.

  • 95 institutional investors held iShares MSCI Italy ETF (EWI) as of Q3 2024, up from 92 in Q2 2024.
  • Funds reported $317M of iShares MSCI Italy ETF stock for Q3 2024, up 36% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Italy ETF positions in Q3 2024 and 15 closed out, a net change of +3 holders.
  • The largest iShares MSCI Italy ETF buyer in Q3 2024 was BlackRock, an estimated $37.8M added.
  • The largest iShares MSCI Italy ETF seller in Q3 2024 was HITE Hedge Asset Management, an estimated $9.59M sold.

Based on aggregated 13F filings for Q3 2024.