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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
Marshall Wace
51
Marshall Wace
United Kingdom
$821K +$505K +9,609 +174%
HAG
52
HighPoint Advisor Group
Illinois
$785K +$759K +14,445 New
Raymond James Financial
53
Raymond James Financial
Florida
$771K +$7.04K +134 +1%
Mariner
54
Mariner
Kansas
$756K -$702K -13,362 -49%
Vontobel Holding
55
Vontobel Holding
Switzerland
$755K +$205K +3,900 +39%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$700K +$92.1K +1,753 +16%
PFT
57
Providence First Trust
Arizona
$695K +$671K +12,784 New
CAM
58
Cobblestone Asset Management
Virginia
$690K +$16.5K +315 +3%
ASN
59
Advisory Services Network
Georgia
$687K +$484K +9,211 +268%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$596K +$82.1K +1,564 +17%
Renaissance Technologies
61
Renaissance Technologies
New York
$543K -$68.3K -1,300 -12%
HCM
62
Hollencrest Capital Management
California
$543K
GEM
63
Global Endowment Management
North Carolina
$543K
KF
64
KKM Financial
Illinois
$500K -$1.57K -30 -0.3%
Invesco
65
Invesco
Georgia
$500K +$172K +3,276 +55%
QT
66
Quantbot Technologies
New York
$499K +$482K +9,186 New
PNC
67
Point Nemo Capital
Texas
$446K +$431K +8,206 New
GAA
68
Global Assets Advisory
Florida
$446K +$48.9K +931 +13%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$428K -$2.84K -54 -0.7%
KFS
70
Kaizen Financial Strategies
California
$424K
HPM
71
Hudson Portfolio Management
New York
$397K
AIA
72
Arrow Investment Advisors
Maryland
$395K -$151K -2,877 -28%
SA
73
Sanctuary Advisors
Indiana
$393K -$9.77K -186 -3%
Creative Planning
74
Creative Planning
Kansas
$388K -$3.26K -62 -0.9%
HP
75
Hilltop Partners
Indiana
$382K +$10.3K +197 +3%