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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
CAM
51
Cobblestone Asset Management
Virginia
$610K +$572K +12,661 New
Raymond James Financial
52
Raymond James Financial
Florida
$579K +$543K +12,021 New
Citadel Advisors
53
Citadel Advisors
Florida
$550K -$1.56M -34,474 -75%
Osaic Holdings
54
Osaic Holdings
Arizona
$508K +$163K +3,608 +52%
GEM
55
Global Endowment Management
North Carolina
$481K
HCM
56
Hollencrest Capital Management
California
$481K
KF
57
KKM Financial
Illinois
$444K -$6.86K -152 -2%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$422K +$67.9K +1,503 +21%
Cetera Investment Advisers
59
Cetera Investment Advisers
Illinois
$411K +$78.1K +1,730 +25%
Millennium Management
60
Millennium Management
New York
$392K -$613K -13,571 -63%
SA
61
Sanctuary Advisors
Indiana
$371K +$25.1K +556 +8%
HPM
62
Hudson Portfolio Management
New York
$351K
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$351K -$4.79K -106 -1%
KFS
64
Kaizen Financial Strategies
California
$347K +$325K +7,200 New
Creative Planning
65
Creative Planning
Kansas
$346K -$3.02K -67 -0.9%
HP
66
Hilltop Partners
Indiana
$333K +$3.79K +84 +1%
CWP
67
Cyndeo Wealth Partners
Florida
$318K -$12.5K -276 -4%
SJL
68
Shayne & Jacobs LLC
Tennessee
$288K -$388K -8,583 -59%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$282K +$11.7K +259 +5%
S
70
SignatureFD
Georgia
$279K
Invesco
71
Invesco
Georgia
$269K -$11.1K -246 -4%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$250K -$396K -8,761 -63%
Vontobel Holding
73
Vontobel Holding
Switzerland
$241K +$226K +5,000 New
DZ Bank
74
DZ Bank
Germany
$192K +$180K +3,984 New
Simplex Trading
75
Simplex Trading
Illinois
$159K +$117K +2,597 +366%

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.