We are live on ! Find out more
EWI icon

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
PS
101
Principal Securities
Iowa
$3.58K +$2.4K +48 +229%
William Blair & Company
102
William Blair & Company
Illinois
$3.53K
US Bancorp
103
US Bancorp
Minnesota
$3.38K
BIM
104
Breakwater Investment Management
Washington
$2.6K
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$2.29K +$2.21K +44 New
FCMT
106
Founders Capital Management (Texas)
Texas
$1.92K
PTC
107
Private Trust Company
Ohio
$1.2K -$4.01K -80 -78%
C
108
Covestor
United Kingdom
$1K
HI
109
Horizon Investments
North Carolina
$416 -$301 -6 -43%
TF
110
Trek Financial
Arizona
-$6.14M -127,591 Closed
NWM
111
Napa Wealth Management
California
-$2.62M -54,474 Closed
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
-$1.99M -41,415 Closed
AA
113
ABC Arbitrage
France
-$1.78M -37,054 Closed
SFP
114
Strategic Financial Partners
Oregon
-$1.78M -37,040 Closed
PF
115
PlanWiser Financial
Colorado
-$1.52M -31,112 Closed
FTS
116
Fifth Third Securities
Ohio
-$1.02M -21,100 Closed
Millennium Management
117
Millennium Management
New York
-$392K -8,141 Closed
DZ Bank
118
DZ Bank
Germany
-$192K -3,984 Closed
Simplex Trading
119
Simplex Trading
Illinois
-$159K -3,307 Closed
RAM
120
Riggs Asset Management
Pennsylvania
-$63.6K -1,321 Closed
TRCT
121
Tower Research Capital (TRC)
New York
-$35K -728 Closed
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
-$14.1K -292 Closed
BA
123
Bellwether Advisors
Nebraska
-$10.5K -219 Closed
HT
124
Headlands Technologies
Illinois
-$7.89K -164 Closed
MYIA
125
Mount Yale Investment Advisors
Colorado
-$3.01K -63 Closed

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.