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iShares MSCI Italy ETF

104 hedge funds and large institutions have $370M invested in iShares MSCI Italy ETF in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $246M → $370M (+$124M)

7.2% more ownership

Funds ownership: 61.15%68.35% (+7.2%)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% more funds holding

Funds holding: 103104 (+1)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $791K

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
32
Reduced
37
Closed
22
Calls
Puts
$791K
Net Calls
-$791K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
VA
26
VestGen Advisors
Illinois
$2.39M +$2.24M +49,700 New
HighTower Advisors
27
HighTower Advisors
Illinois
$2.38M +$257K +5,699 +13%
MML Investors Services
28
MML Investors Services
Massachusetts
$2.15M +$8.04K +178 +0.4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.12M +$687K +15,210 +53%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$1.99M +$1.87M +41,411 +1,035,275%
AA
31
ABC Arbitrage
France
$1.78M +$1.67M +37,054 New
SFP
32
Strategic Financial Partners
Oregon
$1.78M +$335K +7,428 +25%
NC
33
NewSquare Capital
Pennsylvania
$1.77M -$53.1K -1,176 -3%
PF
34
PlanWiser Financial
Colorado
$1.52M +$331K +7,330 +31%
IWC
35
Integrated Wealth Concepts
Massachusetts
$1.47M -$353K -7,823 -20%
Mariner
36
Mariner
Kansas
$1.24M +$681K +15,082 +141%
OBWG
37
Onyx Bridge Wealth Group
New York
$1.17M +$182K +4,031 +20%
CIM
38
Contravisory Investment Management
Massachusetts
$1.16M -$5.92K -131 -0.5%
BEI
39
Benjamin Edwards Inc
Missouri
$1.16M +$1.09M +24,095 New
LCGC
40
Legacy Capital Group California
California
$1.15M -$5.37K -119 -0.5%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.14M -$930K -20,596 -46%
MA
42
Montag & Associates
Georgia
$1.14M +$1.07M +23,668 New
FTS
43
Fifth Third Securities
Ohio
$1.02M +$953K +21,100 New
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$1.01M +$1.63K +36 +0.2%
BAS
45
Brueske Advisory Services
Washington
$970K +$243K +5,382 +36%
ZIM
46
Zacks Investment Management
Illinois
$914K -$12.1K -269 -1%
MLM
47
Mount Lucas Management
Pennsylvania
$789K -$126K -2,793 -15%
ITB
48
Idaho Trust Bank
Idaho
$788K -$148K -3,270 -17%
AIA
49
Arrow Investment Advisors
Maryland
$679K -$51.7K -1,145 -8%
Renaissance Technologies
50
Renaissance Technologies
New York
$650K -$3.22M -71,300 -84%

EWI Hedge Fund Activity: Q2 2025 in Review

104 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q2 2025, worth a combined $370M — up 50% from $246M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EWI positions and 22 closed out — a net gain of 1 holder — while 32 added to existing stakes and 37 trimmed.

The largest buyer was Banco Bilbao Vizcaya Argentaria, opening a new position worth an estimated $43.3M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $42.4M sold.

  • 104 institutional investors held iShares MSCI Italy ETF (EWI) as of Q2 2025, up from 103 in Q1 2025.
  • Funds reported $370M of iShares MSCI Italy ETF stock for Q2 2025, up 50% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Italy ETF positions in Q2 2025 and 22 closed out, a net change of +1 holder.
  • The largest iShares MSCI Italy ETF buyer in Q2 2025 was Banco Bilbao Vizcaya Argentaria, an estimated $43.3M added.
  • The largest iShares MSCI Italy ETF seller in Q2 2025 was Manulife (Manufacturers Life Insurance), an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2025.