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iShares MSCI Italy ETF

103 hedge funds and large institutions have $246M invested in iShares MSCI Italy ETF in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

8% more funds holding

Funds holding: 95103 (+8)

7% less capital invested

Capital invested by funds: $266M → $246M (-$19.6M)

11.67% less ownership

Funds ownership: 72.82%61.15% (-12%)

44% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 43

45% less call options, than puts

Call options by funds: $762K | Put options by funds: $1.38M

Holders
103
Holders Change
+8
Holders Change %
+8.42%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
24
Reduced
43
Closed
12
Calls
$762K
Puts
$1.38M
Net Calls
-$618K
Net Calls Change
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$85.5K
NA
77
NewEdge Advisors
Louisiana
$40.9K +$36.5K +910 +1,596%
FS
78
Financially Speaking
Colorado
$40.9K +$38.8K +967 New
Fidelity Investments
79
Fidelity Investments
Massachusetts
$36.9K +$2.53K +63 +8%
Comerica Bank
80
Comerica Bank
Texas
$32.4K +$3.17K +79 +11%
Simplex Trading
81
Simplex Trading
Illinois
$30K +$27.8K +693 +4,076%
Citigroup
82
Citigroup
New York
$26.4K -$435K -10,841 -95%
NP
83
NorthRock Partners
Minnesota
$25.4K +$24.1K +600 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$23K
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$12.7K +$5.66K +141 +89%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$11K -$7.14K -178 -41%
HCP
87
Hexagon Capital Partners
Arkansas
$8.08K -$13.1K -327 -63%
CI
88
CX Institutional
Indiana
$8K +$7.47K +186 New
TRCT
89
Tower Research Capital (TRC)
New York
$5.63K -$5.02K -125 -44%
PTC
90
Private Trust Company
Ohio
$4.53K -$201 -5 -4%
CA
91
Crewe Advisors
Utah
$3.34K +$3.17K +79 New
AF
92
Allworth Financial
California
$3.04K +$2.81K +70 New
William Blair & Company
93
William Blair & Company
Illinois
$2.88K
US Bancorp
94
US Bancorp
Minnesota
$2.75K
PS
95
Principal Securities
Iowa
$2.45K
BIM
96
Breakwater Investment Management
Washington
$2.12K
Jones Financial Companies
97
Jones Financial Companies
Missouri
$1.58K +$1.49K +37 New
FCMT
98
Founders Capital Management (Texas)
Texas
$1.57K
C
99
Covestor
United Kingdom
$1K +$80 +2 +11%
ACA
100
Atlas Capital Advisors
Wyoming
$846 +$803 +20 New

EWI Hedge Fund Activity: Q1 2025 in Review

103 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q1 2025, worth a combined $246M — down 7.4% from $266M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EWI positions and 12 closed out — a net gain of 10 holders — while 24 added to existing stakes and 43 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $40.2M. The largest seller was BlackRock, cutting an estimated $75.6M.

  • 103 institutional investors held iShares MSCI Italy ETF (EWI) as of Q1 2025, up from 95 in Q4 2024.
  • Funds reported $246M of iShares MSCI Italy ETF stock for Q1 2025, down 7.4% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Italy ETF positions in Q1 2025 and 12 closed out, a net change of +10 holders.
  • The largest iShares MSCI Italy ETF buyer in Q1 2025 was Manulife (Manufacturers Life Insurance), an estimated $40.2M added.
  • The largest iShares MSCI Italy ETF seller in Q1 2025 was BlackRock, an estimated $75.6M sold.

Based on aggregated 13F filings for Q1 2025.