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iShares MSCI Italy ETF

109 hedge funds and large institutions have $544M invested in iShares MSCI Italy ETF in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $370M → $544M (+$174M)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

5.19% more ownership

Funds ownership: 68.35%73.55% (+5.2%)

5% more funds holding

Funds holding: 104109 (+5)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
21
Increased
36
Reduced
34
Closed
16
Calls
$353K
Puts
Net Calls
+$353K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
NP
26
Nilsine Partners
Colorado
$3.3M -$103K -2,048 -3%
ACM
27
Arlington Capital Management
Illinois
$3.13M -$1.01M -20,249 -25%
Bank of America
28
Bank of America
North Carolina
$2.87M -$5.03M -100,377 -65%
VA
29
VestGen Advisors
Illinois
$2.83M +$238K +4,745 +10%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.82M +$1.53M +30,586 +129%
MA
31
Montag & Associates
Georgia
$2.7M +$1.42M +28,292 +120%
HighTower Advisors
32
HighTower Advisors
Illinois
$2.66M +$80.6K +1,609 +3%
SC
33
Sepio Capital
Utah
$2.59M +$802 +16 +0%
IC
34
Innealta Capital
Texas
$2.52M -$105K -2,091 -4%
NC
35
NewSquare Capital
Pennsylvania
$1.99M +$76.2K +1,520 +4%
MML Investors Services
36
MML Investors Services
Massachusetts
$1.96M -$342K -6,819 -15%
Citadel Advisors
37
Citadel Advisors
Florida
$1.75M +$1.12M +22,287 +195%
OBWG
38
Onyx Bridge Wealth Group
New York
$1.5M +$225K +4,481 +18%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.42M -$828K -16,523 -38%
Mariner
40
Mariner
Kansas
$1.42M +$76.4K +1,524 +6%
BEI
41
Benjamin Edwards Inc
Missouri
$1.4M +$147K +2,936 +12%
CIM
42
Contravisory Investment Management
Massachusetts
$1.31M +$52.3K +1,043 +4%
LCGC
43
Legacy Capital Group California
California
$1.29M +$52.3K +1,043 +4%
ZIM
44
Zacks Investment Management
Illinois
$1.18M +$187K +3,728 +20%
DC
45
Davenport & Co
Virginia
$1.15M +$1.1M +22,050 New
BAS
46
Brueske Advisory Services
Washington
$1.09M +$43.4K +867 +4%
DILH
47
Dai-ichi Life Holdings
Japan
$1.03M +$997K +19,900 New
IWC
48
Integrated Wealth Concepts
Massachusetts
$975K -$587K -11,709 -38%
MLM
49
Mount Lucas Management
Pennsylvania
$832K -$18.5K -369 -2%
Osaic Holdings
50
Osaic Holdings
Arizona
$818K +$271K +5,414 +51%

EWI Hedge Fund Activity: Q3 2025 in Review

109 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q3 2025, worth a combined $544M — up 47% from $370M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWI positions and 16 closed out — a net gain of 5 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $158M. The largest seller was Banco Bilbao Vizcaya Argentaria, cutting an estimated $31.2M.

  • 109 institutional investors held iShares MSCI Italy ETF (EWI) as of Q3 2025, up from 104 in Q2 2025.
  • Funds reported $544M of iShares MSCI Italy ETF stock for Q3 2025, up 47% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Italy ETF positions in Q3 2025 and 16 closed out, a net change of +5 holders.
  • The largest iShares MSCI Italy ETF buyer in Q3 2025 was HSBC Holdings, an estimated $158M added.
  • The largest iShares MSCI Italy ETF seller in Q3 2025 was Banco Bilbao Vizcaya Argentaria, an estimated $31.2M sold.

Based on aggregated 13F filings for Q3 2025.