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iShares MSCI Italy ETF

109 hedge funds and large institutions have $525M invested in iShares MSCI Italy ETF in 2026 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

1.25% less ownership

Funds ownership: 84.44%83.19% (-1.3%)

11% less capital invested

Capital invested by funds: $592M → $525M (-$66.5M)

12% less funds holding

Funds holding: 124109 (-15)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

67% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $6.97M

Holders
109
Holders Change
-15
Holders Change %
-12.1%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
12
Increased
39
Reduced
40
Closed
23
Calls
$2.32M
Puts
$6.97M
Net Calls
-$4.64M
Net Calls Change
-$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
51
Innealta Capital
Texas
$569K -$1.93M -35,253 -77%
TCOO
52
Trust Company of Oklahoma
Oklahoma
$565K +$365K +6,652 +170%
GS
53
GTS Securities
New York
$564K +$579K +10,557 New
Invesco
54
Invesco
Georgia
$536K +$46.4K +847 +9%
HCM
55
Hollencrest Capital Management
California
$534K
GEM
56
Global Endowment Management
North Carolina
$534K
Raymond James Financial
57
Raymond James Financial
Florida
$516K -$248K -4,533 -32%
KAS
58
Kestra Advisory Services
Texas
$504K +$326K +5,941 +170%
KF
59
KKM Financial
Illinois
$500K
GAA
60
Global Assets Advisory
Florida
$480K +$43K +785 +10%
TSS
61
Two Sigma Securities
New York
$452K +$464K +8,456 New
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$424K -$167K -3,048 -28%
Creative Planning
63
Creative Planning
Kansas
$402K +$20.8K +380 +5%
AIA
64
Arrow Investment Advisors
Maryland
$394K +$5.7K +104 +1%
SA
65
Sanctuary Advisors
Indiana
$392K +$5.76K +105 +1%
HPM
66
Hudson Portfolio Management
New York
$390K
HP
67
Hilltop Partners
Indiana
$375K
Bank of New York Mellon
68
Bank of New York Mellon
New York
$349K +$60.7K +1,107 +20%
CIA
69
Concurrent Investment Advisors
Florida
$340K +$348K +6,357 New
Squarepoint
70
Squarepoint
New York
$326K +$335K +6,107 New
Stifel Financial
71
Stifel Financial
Missouri
$323K +$114K +2,083 +52%
CWP
72
Cyndeo Wealth Partners
Florida
$323K +$4.66K +85 +1%
SJL
73
Shayne & Jacobs LLC
Tennessee
$319K
BI
74
BFI Infinity
Switzerland
$259K +$52.2K +952 +24%
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$257K -$442K -8,071 -63%