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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
S
76
SignatureFD
Georgia
$301K
Marshall Wace
77
Marshall Wace
United Kingdom
$286K +$276K +5,511 New
Bank of New York Mellon
78
Bank of New York Mellon
New York
$284K -$19.5K -390 -7%
GS
79
GTS Securities
New York
$273K +$263K +5,255 New
Citigroup
80
Citigroup
New York
$248K +$83.9K +1,674 +54%
CG
81
Caprock Group
Idaho
$211K +$207K +4,131 New
TCOO
82
Trust Company of Oklahoma
Oklahoma
$204K +$196K +3,920 New
BI
83
BFI Infinity
Switzerland
$203K +$196K +3,904 New
ASN
84
Advisory Services Network
Georgia
$179K +$173K +3,443 New
GRP
85
Global Retirement Partners
California
$140K -$4.71K -94 -3%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$105K
Fidelity Investments
87
Fidelity Investments
Massachusetts
$99.1K -$551 -11 -0.6%
NA
88
NewEdge Advisors
Louisiana
$71K
Comerica Bank
89
Comerica Bank
Texas
$39.2K -$2.15K -43 -5%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$28.3K
CJ
91
Caitlin John
Michigan
$27.6K +$26.7K +532 New
SA
92
Strategic Advocates
Utah
$18.4K +$17.7K +354 New
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$15.5K
SPIA
94
Steward Partners Investment Advisory
New York
$14.5K -$28.2K -562 -67%
GBT
95
Grove Bank & Trust
Florida
$10.4K
CI
96
CX Institutional
Indiana
$10K
Jones Financial Companies
97
Jones Financial Companies
Missouri
$8.87K +$7.37K +147 +588%
PFM
98
Phillips Financial Management
Indiana
$5.77K
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$5.4K +$5.21K +104 New
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$5K

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.