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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
Jane Street
126
Jane Street
New York
-$11.8M -226,444 Closed
OPAM
127
Ocean Park Asset Management
California
-$7.03M -135,257 Closed
DS
128
DRW Securities
Illinois
-$6.14M -117,707 Closed
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
-$4.42M -85,137 Closed
NVCHI
130
New Vernon Capital Holdings II
New Jersey
-$3.32M -63,914 Closed
VA
131
VestGen Advisors
Illinois
-$2.83M -54,445 Closed
BAS
132
Brueske Advisory Services
Washington
-$1.09M -21,022 Closed
HF
133
HRT Financial
New York
-$457K -8,815 Closed
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
-$410K -7,809 Closed
GS
135
GTS Securities
New York
-$273K -5,255 Closed
NA
136
NewEdge Advisors
Louisiana
-$71K -1,367 Closed
CJ
137
Caitlin John
Michigan
-$27.6K -532 Closed
CI
138
CX Institutional
Indiana
-$10K -186 Closed
Jones Financial Companies
139
Jones Financial Companies
Missouri
-$8.87K -172 Closed
PS
140
Principal Securities
Iowa
-$3.58K -69 Closed
US Bancorp
141
US Bancorp
Minnesota
-$3.38K -65 Closed