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
HSBC Holdings
1
HSBC Holdings
United Kingdom
$164M +$158M +3,162,677 New
BlackRock
2
BlackRock
New York
$43.8M -$1.7M -33,946 -4%
TCM
3
Tradewinds Capital Management
Washington
$36.6M +$3.66M +73,052 +12%
Morgan Stanley
4
Morgan Stanley
New York
$36.1M +$1.99M +39,806 +6%
Ameriprise
5
Ameriprise
Minnesota
$32.7M -$4.09M -81,638 -11%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$21.2M +$802K +16,000 +4%
BBVA
7
Banco Bilbao Vizcaya Argentaria
Spain
$17.4M -$31.2M -622,814 -65%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$12.9M -$3.31K -66 -0%
Jane Street
9
Jane Street
New York
$11.8M +$11.3M +226,444 New
LPL Financial
10
LPL Financial
California
$11.7M -$8.62M -172,017 -43%
MWM
11
Moran Wealth Management
Florida
$11.4M +$41.2K +823 +0.4%
UBS Group
12
UBS Group
Switzerland
$10.3M +$959K +19,143 +11%
Principal Financial Group
13
Principal Financial Group
Iowa
$10.2M +$9.88M +197,105 New
AWM
14
Adams Wealth Management
Utah
$7.95M -$2.03M -40,570 -21%
CI
15
CacheTech Inc
Utah
$7.95M -$2.03M -40,570 -21%
OPAM
16
Ocean Park Asset Management
California
$7.03M +$6.78M +135,257 New
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$6.72M +$6.49M +129,442 New
DS
18
DRW Securities
Illinois
$6.14M +$5.9M +117,707 New
EH
19
Equitable Holdings
New York
$4.62M -$309K -6,170 -6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.42M -$3.38M -67,410 -44%
Wells Fargo
21
Wells Fargo
California
$4.15M +$498K +9,943 +14%
MCM
22
Monument Capital Management
Virginia
$3.72M -$280K -5,581 -7%
PG
23
Prostatis Group
Maryland
$3.5M +$164K +3,269 +5%
BWP
24
BlueStem Wealth Partners
Minnesota
$3.36M +$4.21K +84 +0.1%
NVCHI
25
New Vernon Capital Holdings II
New Jersey
$3.32M +$3.2M +63,914 New

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.