ABC Arbitrage’s iShares MSCI Italy ETF EWI Stock Holding History

ABC Arbitrage’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-37,054	Closed	-$1.78M	–	231
2025 Q2	$1.78M	Buy	+37,054	New	+$1.67M	0.2%	110
2025 Q1	–	Sell	-100,374	Closed	-$3.61M	–	220
2024 Q4	$3.61M	Buy	+100,374	New	+$3.74M	0.52%	52

Other funds holding EWI

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ABC Arbitrage's EWI Position: Q3 2025 in Review

ABC Arbitrage sold out of iShares MSCI Italy ETF (EWI) in Q3 2025, closing a stake of 37,054 shares — an estimated $1.78M sold.

ABC Arbitrage first reported a position in EWI in Q4 2024 and held it in 2 quarters. The position peaked at $3.61M in Q4 2024. 109 funds tracked by Wall St. Rank hold EWI as of Q3 2025.

ABC Arbitrage reported no remaining iShares MSCI Italy ETF position as of Q3 2025 after selling out during the quarter.
ABC Arbitrage sold 37,054 iShares MSCI Italy ETF shares in Q3 2025, an estimated $1.78M.
ABC Arbitrage first reported a position in iShares MSCI Italy ETF in Q4 2024 and held it in 2 quarters.
ABC Arbitrage's iShares MSCI Italy ETF position peaked at $3.61M in Q4 2024.
109 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2025.

Based on ABC Arbitrage's 13F filing for Q3 2025, filed 6 Nov 2025.