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iShares MSCI Italy ETF

109 hedge funds and large institutions have $525M invested in iShares MSCI Italy ETF in 2026 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

1.25% less ownership

Funds ownership: 84.44%83.19% (-1.3%)

11% less capital invested

Capital invested by funds: $592M → $525M (-$66.5M)

12% less funds holding

Funds holding: 124109 (-15)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

67% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $6.97M

Holders
109
Holders Change
-15
Holders Change %
-12.1%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
12
Increased
39
Reduced
40
Closed
23
Calls
$2.32M
Puts
$6.97M
Net Calls
-$4.64M
Net Calls Change
-$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
1
HSBC Holdings
United Kingdom
$126M -$44.2M -806,382 -25%
BlackRock
2
BlackRock
New York
$113M +$52.6M +960,295 +83%
Morgan Stanley
3
Morgan Stanley
New York
$40.5M -$565K -10,309 -1%
PWM
4
Parkway Wealth Management
Texas
$35.5M +$507K +9,250 +2%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$21.5M -$4.39M -80,000 -16%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$13M -$65.1K -1,188 -0.5%
Ameriprise
7
Ameriprise
Minnesota
$12.5M -$27.6M -503,034 -68%
LPL Financial
8
LPL Financial
California
$11.5M -$1.6M -29,252 -12%
Principal Financial Group
9
Principal Financial Group
Iowa
$10.5M
NP
10
Nilsine Partners
Colorado
$10.1M +$6.15M +112,154 +175%
MWM
11
Moran Wealth Management
Florida
$9.42M +$1.14M +20,764 +13%
UBS Group
12
UBS Group
Switzerland
$9.2M -$6.42M -117,071 -40%
CI
13
CacheTech Inc
Utah
$8.28M +$201K +3,668 +2%
AWM
14
Adams Wealth Management
Utah
$7.95M +$112K +2,040 +1%
ACM
15
Arlington Capital Management
Illinois
$5.46M +$2.29M +41,754 +69%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$5.43M -$1.62M -29,537 -23%
Wells Fargo
17
Wells Fargo
California
$5.07M -$53.8K -981 -1%
ASN
18
Advisory Services Network
Georgia
$4.77M +$4.21M +76,718 +606%
EH
19
Equitable Holdings
New York
$4.72M -$54.8K -1,000 -1%
Goldman Sachs
20
Goldman Sachs
New York
$4.11M +$3.96M +72,220 +1,515%
MCM
21
Monument Capital Management
Virginia
$3.99M -$9.7K -177 -0.2%
NC
22
NewSquare Capital
Pennsylvania
$3.85M +$2.62M +47,834 +198%
Marshall Wace
23
Marshall Wace
United Kingdom
$3.8M +$3.07M +56,042 +371%
MA
24
Montag & Associates
Georgia
$3.56M +$77.4K +1,412 +2%
PG
25
Prostatis Group
Maryland
$3.56M -$467K -8,513 -11%