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iShares MSCI Italy ETF

95 hedge funds and large institutions have $266M invested in iShares MSCI Italy ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.37% more ownership

Funds ownership: 57.46%72.82% (+15%)

0% more funds holding

Funds holding: 9595 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

16% less capital invested

Capital invested by funds: $317M → $266M (-$51.8M)

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

56% less call options, than puts

Call options by funds: $248K | Put options by funds: $558K

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
42
Closed
15
Calls
$248K
Puts
$558K
Net Calls
-$310K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70M +$4.67M +125,386 +7%
Ameriprise
2
Ameriprise
Minnesota
$33.3M -$11.6M -311,612 -25%
Morgan Stanley
3
Morgan Stanley
New York
$25.5M +$1.6M +42,990 +6%
LPL Financial
4
LPL Financial
California
$12.6M -$4.74M -127,123 -27%
AWM
5
Adams Wealth Management
Utah
$9.73M +$1.75M +47,002 +21%
CI
6
CacheTech Inc
Utah
$9.73M +$1.75M +47,002 +21%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$9M -$35.1K -942 -0.4%
MWM
8
Moran Wealth Management
Florida
$8.1M -$129K -3,468 -2%
UBS Group
9
UBS Group
Switzerland
$7.82M +$392K +10,533 +5%
OBWG
10
Onyx Bridge Wealth Group
New York
$5.68M -$457K -12,258 -7%
Bank of America
11
Bank of America
North Carolina
$5.22M +$1.52M +40,857 +39%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$4.95M -$609K -16,337 -11%
EH
13
Equitable Holdings
New York
$4.71M -$201K -5,400 -4%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$4.03M +$3.47M +93,016 +487%
Wells Fargo
15
Wells Fargo
California
$4.01M +$98.4K +2,641 +2%
AA
16
ABC Arbitrage
France
$3.61M +$3.74M +100,374 New
FTUS
17
Flow Traders U.S.
New York
$3.36M -$3.66M -98,191 -51%
BWP
18
BlueStem Wealth Partners
Minnesota
$2.86M +$2.96M +79,495 New
NP
19
Nilsine Partners
Colorado
$2.22M +$164K +4,414 +8%
GS
20
GTS Securities
New York
$2.18M +$2.26M +60,700 New
HighTower Advisors
21
HighTower Advisors
Illinois
$2.01M -$13.7K -367 -0.7%
SC
22
Sepio Capital
Utah
$1.95M +$24.6K +661 +1%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.82M -$304K -8,148 -14%
ZIM
24
Zacks Investment Management
Illinois
$1.76M -$121K -3,261 -6%
SFP
25
Strategic Financial Partners
Oregon
$1.67M +$244K +6,540 +16%

EWI Hedge Fund Activity: Q4 2024 in Review

95 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q4 2024, worth a combined $266M — down 16% from $317M a quarter earlier.

Fund positioning in EWI was balanced in Q4 2024: 15 funds opened new positions, 15 closed out, 28 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $4.67M. The largest seller was Jane Street, exiting entirely with an estimated $22.8M sold.

  • 95 institutional investors held iShares MSCI Italy ETF (EWI) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $266M of iShares MSCI Italy ETF stock for Q4 2024, down 16% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Italy ETF positions in Q4 2024 and 15 closed out, a net change of 0 holders.
  • The largest iShares MSCI Italy ETF buyer in Q4 2024 was BlackRock, an estimated $4.67M added.
  • The largest iShares MSCI Italy ETF seller in Q4 2024 was Jane Street, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2024.