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iShares MSCI Italy ETF

120 hedge funds and large institutions have $419M invested in iShares MSCI Italy ETF in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

13.78% less ownership

Funds ownership: 73.52%59.73% (-14%)

15% less call options, than puts

Call options by funds: $5.29M | Put options by funds: $6.25M

23% less capital invested

Capital invested by funds: $544M → $419M (-$125M)

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.29M
Puts
$6.25M
Net Calls
Net Calls Change

Top Buyers

1 +$16.8M
2 +$7.78M
3 +$6.27M
4
Ameriprise
Ameriprise
Minnesota
+$5.66M
5
UBS Group
UBS Group
Switzerland
+$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
DE
101
DV Equities
Illinois
$26.8K
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$19K
SPIA
103
Steward Partners Investment Advisory
New York
$15.2K
GBT
104
Grove Bank & Trust
Florida
$10.9K
FFA
105
Farther Finance Advisors
California
$8.31K
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$8.15K
TRCT
107
Tower Research Capital (TRC)
New York
$7.23K
PFM
108
Phillips Financial Management
Indiana
$6.03K
William Blair & Company
109
William Blair & Company
Illinois
$3.69K
BIM
110
Breakwater Investment Management
Washington
$2.72K
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$2.66K
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$2.39K
FCMT
113
Founders Capital Management (Texas)
Texas
$2.01K
MAM
114
Marquette Asset Management
Minnesota
$1.79K
KFAS
115
Keating Financial Advisory Services
Kansas
$1.41K
PTC
116
Private Trust Company
Ohio
$1.25K
ACA
117
Atlas Capital Advisors
Wyoming
$1.25K
HHCP
118
Hilton Head Capital Partners
South Carolina
$1.09K
C
119
Covestor
United Kingdom
$1K
HI
120
Horizon Investments
North Carolina
$489
BBVA
121
Banco Bilbao Vizcaya Argentaria
Spain
Jane Street
122
Jane Street
New York
OPAM
123
Ocean Park Asset Management
California
DS
124
DRW Securities
Illinois
D.E. Shaw & Co
125
D.E. Shaw & Co
New York