EWI icon

iShares MSCI Italy ETF

102 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, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

43% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 42

45% less call options, than puts

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

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$762K
Puts
$1.38M
Net Calls
Net Calls Change

Top Buyers

1 +$42.4M
2 +$5.29M
3 +$3.32M
4
Jane Street
Jane Street
New York
+$3.29M
5
MCM
Monument Capital Management
Virginia
+$3.24M

Top Sellers

1 -$79.8M
2 -$15M
3 -$5.82M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.55M
5
AA
ABC Arbitrage
France
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
26
Integrated Wealth Concepts
Massachusetts
$1.62M
NC
27
NewSquare Capital
Pennsylvania
$1.61M
Marshall Wace
28
Marshall Wace
United Kingdom
$1.59M
HH
29
Hilltop Holdings
Texas
$1.54M
IC
30
Innealta Capital
Texas
$1.31M
Pathstone Holdings
31
Pathstone Holdings
New Jersey
$1.26M
SFP
32
Strategic Financial Partners
Oregon
$1.25M
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.22M
PF
34
PlanWiser Financial
Colorado
$1.07M
CIM
35
Contravisory Investment Management
Massachusetts
$1.03M
LCGC
36
Legacy Capital Group California
California
$1.02M
Millennium Management
37
Millennium Management
New York
$919K
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$889K
OBWG
39
Onyx Bridge Wealth Group
New York
$862K
ITB
40
Idaho Trust Bank
Idaho
$831K
ZIM
41
Zacks Investment Management
Illinois
$815K
MLM
42
Mount Lucas Management
Pennsylvania
$812K
AIA
43
Arrow Investment Advisors
Maryland
$645K
BAS
44
Brueske Advisory Services
Washington
$625K
SJL
45
Shayne & Jacobs LLC
Tennessee
$616K
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$590K
TSS
47
Two Sigma Securities
New York
$477K
Mariner
48
Mariner
Kansas
$452K
GS
49
GTS Securities
New York
$425K
HCM
50
Hollencrest Capital Management
California
$423K