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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
HSBC Holdings
1
HSBC Holdings
United Kingdom
$172M +$83.4K +1,588 +0.1%
BlackRock
2
BlackRock
New York
$63.2M +$16.8M +319,691 +38%
Morgan Stanley
3
Morgan Stanley
New York
$41.7M +$3.83M +72,943 +10%
Ameriprise
4
Ameriprise
Minnesota
$40M +$5.66M +107,789 +17%
PWM
5
Parkway Wealth Management
Texas
$33.3M +$32.2M +613,357 New
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$27.3M +$4.65M +88,500 +22%
TCM
7
Tradewinds Capital Management
Washington
$16M -$21.5M -410,106 -58%
UBS Group
8
UBS Group
Switzerland
$15.7M +$4.74M +90,221 +45%
LPL Financial
9
LPL Financial
California
$13.3M +$1.06M +20,249 +9%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$13.2M -$238K -4,537 -2%
Principal Financial Group
11
Principal Financial Group
Iowa
$10.7M
MWM
12
Moran Wealth Management
Florida
$8.45M -$3.32M -63,203 -29%
CI
13
CacheTech Inc
Utah
$8.22M -$87.2K -1,660 -1%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$8.05M +$7.78M +148,112 New
AWM
15
Adams Wealth Management
Utah
$7.97M -$331K -6,302 -4%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$7.16M +$91K +1,733 +1%
TWC
17
TD Waterhouse Canada
Ontario, Canada
$6.49M +$6.27M +119,496 New
Wells Fargo
18
Wells Fargo
California
$5.21M +$847K +16,130 +20%
EH
19
Equitable Holdings
New York
$4.77M -$53.9K -1,026 -1%
FTUS
20
Flow Traders U.S.
New York
$4.12M +$3.98M +75,766 New
PG
21
Prostatis Group
Maryland
$4.08M +$405K +7,708 +11%
MCM
22
Monument Capital Management
Virginia
$4.07M +$176K +3,361 +5%
BWP
23
BlueStem Wealth Partners
Minnesota
$3.58M +$55.9K +1,065 +2%
MA
24
Montag & Associates
Georgia
$3.55M +$701K +13,341 +26%
NP
25
Nilsine Partners
Colorado
$3.48M +$25K +477 +0.7%