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iShares MSCI Italy ETF

124 hedge funds and large institutions have $592M invested in iShares MSCI Italy ETF in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

15% more funds holding

Funds holding: 108124 (+16)

10.92% more ownership

Funds ownership: 73.52%84.44% (+11%)

9% more capital invested

Capital invested by funds: $544M → $592M (+$47.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less call options, than puts

Call options by funds: $5.29M | Put options by funds: $6.25M

Holders
124
Holders Change
+16
Holders Change %
+14.81%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
43
Reduced
28
Closed
17
Calls
$5.29M
Puts
$6.25M
Net Calls
-$961K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Arlington Capital Management
Illinois
$3.29M +$18.9K +360 +0.6%
Bank of America
27
Bank of America
North Carolina
$2.97M -$32K -610 -1%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.96M +$6.2K +118 +0.2%
HighTower Advisors
29
HighTower Advisors
Illinois
$2.86M +$82.3K +1,568 +3%
SC
30
Sepio Capital
Utah
$2.74M +$26.8K +510 +1%
ZIM
31
Zacks Investment Management
Illinois
$2.72M +$1.44M +27,347 +120%
IC
32
Innealta Capital
Texas
$2.49M -$138K -2,628 -5%
MML Investors Services
33
MML Investors Services
Massachusetts
$2.13M +$77.9K +1,484 +4%
Citadel Advisors
34
Citadel Advisors
Florida
$2.09M +$252K +4,802 +14%
SFP
35
Strategic Financial Partners
Oregon
$2.04M +$1.97M +37,456 New
BEI
36
Benjamin Edwards Inc
Missouri
$1.87M +$384K +7,313 +27%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.85M +$345K +6,573 +24%
PF
38
PlanWiser Financial
Colorado
$1.81M +$1.74M +33,163 New
FF
39
Fluent Financial
Texas
$1.72M +$1.66M +31,679 New
OBWG
40
Onyx Bridge Wealth Group
New York
$1.5M -$63.5K -1,210 -4%
IWC
41
Integrated Wealth Concepts
Massachusetts
$1.34M +$313K +5,967 +32%
NC
42
NewSquare Capital
Pennsylvania
$1.31M -$747K -14,217 -37%
CIM
43
Contravisory Investment Management
Massachusetts
$1.31M -$54.8K -1,043 -4%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$1.31M +$895K +17,038 +243%
LCGC
45
Legacy Capital Group California
California
$1.3M -$54.6K -1,040 -4%
ITB
46
Idaho Trust Bank
Idaho
$1.22M +$424K +8,076 +56%
QC
47
Quadrature Capital
United Kingdom
$1.21M +$1.17M +22,289 New
DC
48
Davenport & Co
Virginia
$1.17M -$22.6K -430 -2%
Osaic Holdings
49
Osaic Holdings
Arizona
$984K +$113K +2,150 +13%
MLM
50
Mount Lucas Management
Pennsylvania
$882K +$11.7K +222 +1%