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iShares MSCI Italy ETF

103 hedge funds and large institutions have $246M invested in iShares MSCI Italy ETF in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

8% more funds holding

Funds holding: 95103 (+8)

7% less capital invested

Capital invested by funds: $266M → $246M (-$19.6M)

11.67% less ownership

Funds ownership: 72.82%61.15% (-12%)

44% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 43

45% less call options, than puts

Call options by funds: $762K | Put options by funds: $1.38M

Holders
103
Holders Change
+8
Holders Change %
+8.42%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
24
Reduced
43
Closed
12
Calls
$762K
Puts
$1.38M
Net Calls
-$618K
Net Calls Change
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
26
Integrated Wealth Concepts
Massachusetts
$1.62M +$1.26M +31,281 +445%
NC
27
NewSquare Capital
Pennsylvania
$1.61M -$190K -4,746 -11%
Marshall Wace
28
Marshall Wace
United Kingdom
$1.59M +$836K +20,818 +125%
HH
29
Hilltop Holdings
Texas
$1.54M +$1.46M +36,303 New
IC
30
Innealta Capital
Texas
$1.31M +$357K +8,897 +40%
Pathstone Holdings
31
Pathstone Holdings
New Jersey
$1.26M -$198K -4,932 -14%
SFP
32
Strategic Financial Partners
Oregon
$1.25M -$678K -16,903 -36%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.22M -$485K -12,076 -30%
PF
34
PlanWiser Financial
Colorado
$1.07M +$955K +23,782 New
CIM
35
Contravisory Investment Management
Massachusetts
$1.03M +$27.3K +679 +3%
LCGC
36
Legacy Capital Group California
California
$1.02M +$27.3K +679 +3%
Millennium Management
37
Millennium Management
New York
$919K -$281K -6,999 -24%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$889K +$7.06K +176 +0.8%
OBWG
39
Onyx Bridge Wealth Group
New York
$862K -$5.52M -137,494 -87%
ITB
40
Idaho Trust Bank
Idaho
$831K -$10.3K -257 -1%
ZIM
41
Zacks Investment Management
Illinois
$815K -$1.19M -29,670 -61%
MLM
42
Mount Lucas Management
Pennsylvania
$812K +$222K +5,522 +40%
AIA
43
Arrow Investment Advisors
Maryland
$645K -$229K -5,704 -27%
BAS
44
Brueske Advisory Services
Washington
$625K -$173K -4,305 -23%
SJL
45
Shayne & Jacobs LLC
Tennessee
$616K
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$590K -$527K -13,126 -48%
TSS
47
Two Sigma Securities
New York
$477K +$452K +11,273 New
Mariner
48
Mariner
Kansas
$452K -$153K -3,823 -26%
GS
49
GTS Securities
New York
$425K -$2.03M -50,652 -83%
GEM
50
Global Endowment Management
North Carolina
$423K

EWI Hedge Fund Activity: Q1 2025 in Review

103 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q1 2025, worth a combined $246M — down 7.4% from $266M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EWI positions and 12 closed out — a net gain of 10 holders — while 24 added to existing stakes and 43 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $40.2M. The largest seller was BlackRock, cutting an estimated $75.6M.

  • 103 institutional investors held iShares MSCI Italy ETF (EWI) as of Q1 2025, up from 95 in Q4 2024.
  • Funds reported $246M of iShares MSCI Italy ETF stock for Q1 2025, down 7.4% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Italy ETF positions in Q1 2025 and 12 closed out, a net change of +10 holders.
  • The largest iShares MSCI Italy ETF buyer in Q1 2025 was Manulife (Manufacturers Life Insurance), an estimated $40.2M added.
  • The largest iShares MSCI Italy ETF seller in Q1 2025 was BlackRock, an estimated $75.6M sold.

Based on aggregated 13F filings for Q1 2025.