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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
ITB
51
Idaho Trust Bank
Idaho
$749K -$97.8K -1,951 -12%
Raymond James Financial
52
Raymond James Financial
Florida
$730K +$102K +2,033 +17%
CAM
53
Cobblestone Asset Management
Virginia
$643K -$13.9K -278 -2%
Renaissance Technologies
54
Renaissance Technologies
New York
$587K -$110K -2,200 -16%
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$578K +$130K +2,590 +30%
AIA
56
Arrow Investment Advisors
Maryland
$527K -$198K -3,950 -28%
GEM
57
Global Endowment Management
North Carolina
$520K
HCM
58
Hollencrest Capital Management
California
$520K
Vontobel Holding
59
Vontobel Holding
Switzerland
$520K +$251K +5,000 +100%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$489K +$106K +2,123 +29%
SSA
61
SSA Swiss Advisors
$485K +$390K +7,789 +504%
KF
62
KKM Financial
Illinois
$480K +$802 +16 +0.2%
HF
63
HRT Financial
New York
$457K +$442K +8,815 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$412K -$41.7K -832 -9%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$406K +$131K +2,618 +50%
KFS
66
Kaizen Financial Strategies
California
$404K +$30.1K +600 +8%
SA
67
Sanctuary Advisors
Indiana
$386K -$14.3K -286 -4%
HPM
68
Hudson Portfolio Management
New York
$379K
GAA
69
Global Assets Advisory
Florida
$378K +$365K +7,274 New
Creative Planning
70
Creative Planning
Kansas
$374K +$150 +3 +0%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$365K -$703K -14,028 -67%
HP
72
Hilltop Partners
Indiana
$355K -$4.21K -84 -1%
CWP
73
Cyndeo Wealth Partners
Florida
$317K -$24.9K -497 -8%
SJL
74
Shayne & Jacobs LLC
Tennessee
$310K
Invesco
75
Invesco
Georgia
$307K +$16.4K +328 +6%

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.