We are live on ! Find out more
EWI icon

iShares MSCI Italy ETF

104 hedge funds and large institutions have $370M invested in iShares MSCI Italy ETF in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $246M → $370M (+$124M)

7.2% more ownership

Funds ownership: 61.15%68.35% (+7.2%)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% more funds holding

Funds holding: 103104 (+1)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $791K

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
32
Reduced
37
Closed
22
Calls
Puts
$791K
Net Calls
-$791K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
101
Jones Financial Companies
Missouri
$1.2K -$542 -12 -32%
PS
102
Principal Securities
Iowa
$1.01K -$2.12K -47 -69%
C
103
Covestor
United Kingdom
$1K +$135 +3 +15%
HI
104
Horizon Investments
North Carolina
$674 -$45 -1 -7%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$42.4M -1,001,644 Closed
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
-$4.95M -133,138 Closed
Jane Street
107
Jane Street
New York
-$3.29M -77,664 Closed
Marshall Wace
108
Marshall Wace
United Kingdom
-$1.59M -37,531 Closed
HH
109
Hilltop Holdings
Texas
-$1.54M -36,303 Closed
Pathstone Holdings
110
Pathstone Holdings
New Jersey
-$1.26M -29,775 Closed
TSS
111
Two Sigma Securities
New York
-$477K -11,273 Closed
GS
112
GTS Securities
New York
-$425K -10,048 Closed
CAM
113
Cresset Asset Management
Illinois
-$420K -9,923 Closed
SG Americas Securities
114
SG Americas Securities
New York
-$356K -8,401 Closed
OC
115
Oppenheimer & Co
New York
-$292K -6,911 Closed
QC
116
Quadrature Capital
United Kingdom
-$275K -6,500 Closed
WA
117
Wealthstar Advisors
Texas
-$231K -5,468 Closed
XT
118
XTX Topco
Cayman Islands
-$222K -5,252 Closed
Wellington Management Group
119
Wellington Management Group
Massachusetts
-$208K -4,925 Closed
NW
120
NewEdge Wealth
Pennsylvania
-$204K -4,812 Closed
FS
121
Financially Speaking
Colorado
-$40.9K -967 Closed
NP
122
NorthRock Partners
Minnesota
-$25.4K -600 Closed
HCP
123
Hexagon Capital Partners
Arkansas
-$8.08K -191 Closed
CA
124
Crewe Advisors
Utah
-$3.34K -79 Closed
AF
125
Allworth Financial
California
-$3.04K -70 Closed

EWI Hedge Fund Activity: Q2 2025 in Review

104 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q2 2025, worth a combined $370M — up 50% from $246M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EWI positions and 22 closed out — a net gain of 1 holder — while 32 added to existing stakes and 37 trimmed.

The largest buyer was Banco Bilbao Vizcaya Argentaria, opening a new position worth an estimated $43.3M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $42.4M sold.

  • 104 institutional investors held iShares MSCI Italy ETF (EWI) as of Q2 2025, up from 103 in Q1 2025.
  • Funds reported $370M of iShares MSCI Italy ETF stock for Q2 2025, up 50% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Italy ETF positions in Q2 2025 and 22 closed out, a net change of +1 holder.
  • The largest iShares MSCI Italy ETF buyer in Q2 2025 was Banco Bilbao Vizcaya Argentaria, an estimated $43.3M added.
  • The largest iShares MSCI Italy ETF seller in Q2 2025 was Manulife (Manufacturers Life Insurance), an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2025.