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 33 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 17 closing their positions.
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
54% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 28
14% more funds holding
Funds holding: 109 → 124 (+15)
10.89% more ownership
Funds ownership: 73.55% → 84.44% (+11%)
9% more capital invested
Capital invested by funds: $544M → $592M (+$47.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less call options, than puts
Call options by funds: $5.29M | Put options by funds: $6.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.8M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.78M |
| 3 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$6.27M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.66M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$21.5M |
| 2 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$17.4M |
| 3 |
Jane Street
New York
|
-$11.8M |
| 4 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
-$7.03M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$6.14M |
EWI Hedge Fund Activity: Q4 2025 in Review
124 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q4 2025, worth a combined $592M — up 8.8% from $544M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new EWI positions and 17 closed out — a net gain of 16 holders — while 43 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $16.8M. The largest seller was Tradewinds Capital Management, cutting an estimated $21.5M.
- 124 institutional investors held iShares MSCI Italy ETF (EWI) as of Q4 2025, up from 109 in Q3 2025.
- Funds reported $592M of iShares MSCI Italy ETF stock for Q4 2025, up 8.8% quarter-over-quarter.
- 33 funds opened new iShares MSCI Italy ETF positions in Q4 2025 and 17 closed out, a net change of +16 holders.
- The largest iShares MSCI Italy ETF buyer in Q4 2025 was BlackRock, an estimated $16.8M added.
- The largest iShares MSCI Italy ETF seller in Q4 2025 was Tradewinds Capital Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q4 2025.