D.E. Shaw & Co
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D.E. Shaw & Co’s iShares MSCI Italy ETF EWI Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-85,137
Closed -$4.42M – 4702
2025
Q3 		$4.42M Sell
85,137
-67,410
-44% -$3.38M ﹤0.01% 2327
2025
Q2 		$7.34M Buy
+152,547
New +$6.89M 0.01% 1735
2024
Q4 		– Sell
-32,909
Closed -$1.28M – 4520
2024
Q3 		$1.28M Buy
+32,909
New +$1.23M ﹤0.01% 3083
2024
Q2 		– Sell
-21,844
Closed -$824K – 4583
2024
Q1 		$824K Buy
+21,844
New +$765K ﹤0.01% 3219

Other funds holding EWI

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

D.E. Shaw & Co's EWI Position: Q4 2025 in Review

D.E. Shaw & Co sold out of iShares MSCI Italy ETF (EWI) in Q4 2025, closing a stake of 85,137 shares — an estimated $4.42M sold.

D.E. Shaw & Co first reported a position in EWI in Q1 2024 and held it in 4 quarters. The position peaked at $7.34M in Q2 2025. 124 funds tracked by Wall St. Rank hold EWI as of Q4 2025.

  • D.E. Shaw & Co reported no remaining iShares MSCI Italy ETF position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 85,137 iShares MSCI Italy ETF shares in Q4 2025, an estimated $4.42M.
  • D.E. Shaw & Co first reported a position in iShares MSCI Italy ETF in Q1 2024 and held it in 4 quarters.
  • D.E. Shaw & Co's iShares MSCI Italy ETF position peaked at $7.34M in Q2 2025.
  • 124 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.