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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
MAM
76
Meeder Asset Management
Ohio
$375K +$362K +6,900 New
SJL
77
Shayne & Jacobs LLC
Tennessee
$325K
CWP
78
Cyndeo Wealth Partners
Florida
$324K -$7.61K -145 -2%
S
79
SignatureFD
Georgia
$315K
Bank of New York Mellon
80
Bank of New York Mellon
New York
$295K -$2.26K -43 -0.8%
Goldman Sachs
81
Goldman Sachs
New York
$259K +$250K +4,767 New
Citigroup
82
Citigroup
New York
$253K -$5.67K -108 -2%
DT
83
DV Trading
Illinois
$229K +$222K +4,220 New
CG
84
Caprock Group
Idaho
$224K
Simplex Trading
85
Simplex Trading
Illinois
$223K +$216K +4,105 New
BPA
86
Beacon Pointe Advisors
California
$220K +$213K +4,049 New
Stifel Financial
87
Stifel Financial
Missouri
$216K +$208K +3,969 New
Millennium Management
88
Millennium Management
New York
$213K +$206K +3,923 New
TCOO
89
Trust Company of Oklahoma
Oklahoma
$213K
BI
90
BFI Infinity
Switzerland
$212K +$205K +3,904 New
KAS
91
Kestra Advisory Services
Texas
$190K +$184K +3,498 New
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$168K +$162K +3,090 New
GRP
93
Global Retirement Partners
California
$145K -$2.26K -43 -2%
AA
94
AlphaCentric Advisors
Puerto Rico
$134K +$130K +2,470 New
IA
95
IFP Advisors
Florida
$117K +$113K +2,150 New
Fidelity Investments
96
Fidelity Investments
Massachusetts
$107K +$3.73K +71 +4%
SSA
97
SSA Swiss Advisors
$83.9K -$409K -7,789 -83%
HI
98
Harbour Investments
Wisconsin
$65.2K +$63K +1,200 New
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$46.6K +$29.3K +558 +187%
Comerica Bank
100
Comerica Bank
Texas
$40.5K -$525 -10 -1%