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iShares MSCI Italy ETF

103 hedge funds and large institutions have $246M invested in iShares MSCI Italy ETF in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

8% more funds holding

Funds holding: 95103 (+8)

7% less capital invested

Capital invested by funds: $266M → $246M (-$19.6M)

11.67% less ownership

Funds ownership: 72.82%61.15% (-12%)

44% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 43

45% less call options, than puts

Call options by funds: $762K | Put options by funds: $1.38M

Holders
103
Holders Change
+8
Holders Change %
+8.42%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
24
Reduced
43
Closed
12
Calls
$762K
Puts
$1.38M
Net Calls
-$618K
Net Calls Change
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.4M +$40.2M +1,001,644 New
Morgan Stanley
2
Morgan Stanley
New York
$29.4M -$625K -15,568 -2%
Ameriprise
3
Ameriprise
Minnesota
$24.2M -$14.2M -354,762 -38%
LPL Financial
4
LPL Financial
California
$14.8M -$72.8K -1,814 -0.5%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$10.5M -$108K -2,698 -1%
UBS Group
6
UBS Group
Switzerland
$10.1M +$885K +22,049 +10%
MWM
7
Moran Wealth Management
Florida
$9.25M -$271K -6,760 -3%
AWM
8
Adams Wealth Management
Utah
$9.09M -$2.24M -55,751 -21%
CI
9
CacheTech Inc
Utah
$9.09M -$2.24M -55,751 -21%
Bank of America
10
Bank of America
North Carolina
$8.56M +$2.29M +57,167 +39%
TF
11
Trek Financial
Arizona
$5.29M +$5.02M +125,102 New
EH
12
Equitable Holdings
New York
$5.12M -$405K -10,100 -8%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$4.95M
Wells Fargo
14
Wells Fargo
California
$3.92M -$759K -18,914 -17%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.59M +$3.15M +78,500 +1,246%
Jane Street
16
Jane Street
New York
$3.29M +$3.12M +77,664 New
MCM
17
Monument Capital Management
Virginia
$3.24M +$3.07M +76,566 New
BWP
18
BlueStem Wealth Partners
Minnesota
$2.99M -$354K -8,808 -11%
NP
19
Nilsine Partners
Colorado
$2.75M +$128K +3,177 +5%
BlackRock
20
BlackRock
New York
$2.58M -$75.6M -1,884,730 -97%
SC
21
Sepio Capital
Utah
$2.25M -$40.5K -1,010 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$1.94M +$878K +21,874 +91%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.88M -$67.8K -1,689 -4%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.88M -$249K -6,201 -12%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.86M -$479K -11,932 -21%

EWI Hedge Fund Activity: Q1 2025 in Review

103 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q1 2025, worth a combined $246M — down 7.4% from $266M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EWI positions and 12 closed out — a net gain of 10 holders — while 24 added to existing stakes and 43 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $40.2M. The largest seller was BlackRock, cutting an estimated $75.6M.

  • 103 institutional investors held iShares MSCI Italy ETF (EWI) as of Q1 2025, up from 95 in Q4 2024.
  • Funds reported $246M of iShares MSCI Italy ETF stock for Q1 2025, down 7.4% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Italy ETF positions in Q1 2025 and 12 closed out, a net change of +10 holders.
  • The largest iShares MSCI Italy ETF buyer in Q1 2025 was Manulife (Manufacturers Life Insurance), an estimated $40.2M added.
  • The largest iShares MSCI Italy ETF seller in Q1 2025 was BlackRock, an estimated $75.6M sold.

Based on aggregated 13F filings for Q1 2025.