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iShares MSCI Italy ETF

109 hedge funds and large institutions have $525M invested in iShares MSCI Italy ETF in 2026 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

1.25% less ownership

Funds ownership: 84.44%83.19% (-1.3%)

11% less capital invested

Capital invested by funds: $592M → $525M (-$66.5M)

12% less funds holding

Funds holding: 124109 (-15)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

67% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $6.97M

Holders
109
Holders Change
-15
Holders Change %
-12.1%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
12
Increased
39
Reduced
40
Closed
23
Calls
$2.32M
Puts
$6.97M
Net Calls
-$4.64M
Net Calls Change
-$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
PUI
101
Purpose Unlimited Inc
$2.67K -$7.67K -140 -73%
BIM
102
Breakwater Investment Management
Washington
$2.67K
MAM
103
Marquette Asset Management
Minnesota
$1.76K
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$1.6K -$767 -14 -32%
KFAS
105
Keating Financial Advisory Services
Kansas
$1.39K
FCMT
106
Founders Capital Management (Texas)
Texas
$1.34K -$658 -12 -32%
PTC
107
Private Trust Company
Ohio
$1.23K
TRCT
108
Tower Research Capital (TRC)
New York
$855 -$6.41K -117 -88%
ACA
109
Atlas Capital Advisors
Wyoming
$53 -$1.21K -22 -96%
TWC
110
TD Waterhouse Canada
Ontario, Canada
-$6.49M -119,496 Closed
FTUS
111
Flow Traders U.S.
New York
-$4.12M -75,766 Closed
BWP
112
BlueStem Wealth Partners
Minnesota
-$3.58M -65,818 Closed
SC
113
Sepio Capital
Utah
-$2.74M -50,460 Closed
Citadel Advisors
114
Citadel Advisors
Florida
-$2.11M -38,512 Closed
FF
115
Fluent Financial
Texas
-$1.72M -31,679 Closed
IWC
116
Integrated Wealth Concepts
Massachusetts
-$1.34M -24,741 Closed
Vontobel Holding
117
Vontobel Holding
Switzerland
-$755K -13,900 Closed
CAM
118
Cobblestone Asset Management
Virginia
-$690K -12,698 Closed
Renaissance Technologies
119
Renaissance Technologies
New York
-$543K -10,000 Closed
PNC
120
Point Nemo Capital
Texas
-$446K -8,206 Closed
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
-$428K -7,873 Closed
KFS
122
Kaizen Financial Strategies
California
-$424K -7,800 Closed
MAM
123
Meeder Asset Management
Ohio
-$375K -6,900 Closed
S
124
SignatureFD
Georgia
-$315K -5,800 Closed
BPA
125
Beacon Pointe Advisors
California
-$220K -4,049 Closed