ISHARES INC EWI
MSCI ITALY ETF · ETP · CUSIP 46434G830
87
institutional holders
+12 vs Q1 2023
7.7m
shares reported held*
$243.5mreported value*
24 new
26 added
21 reduced
13 sold out
net bought ≈ $53.9m (+1.7m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.80. Options: 3 managers hold calls ($690.7k notional), 2 hold puts ($818.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 49 |
| Q4 2022 | 57 |
| Q1 2023 | 75 |
| Q2 2023 | 87 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 24 | 25 |
| Q1 2023 | 50 | 28 |
| Q2 2023 | 50 | 34 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $25.3m | $23.5m | 0.93 |
| Q4 2022 | $16.7m | $11.9m | 0.72 |
| Q1 2023 | $6.7m | $8.5m | 1.27 |
| Q2 2023 | $690.7k | $818.0k | 1.18 |
Biggest buyers
| BlackRock Inc. | Added | +391.7k |
| NATIXIS | New | +261.7k |
| JANE STREET GROUP, LLC | Added | +227.4k |
| FLOW TRADERS U.S. LLC | New | +184.8k |
| NewSquare Capital LLC | New | +169.6k |
| UBS Group AG | Added | +153.2k |
| Nilsine Partners, LLC | New | +144.8k |
| WELLS FARGO & COMPANY/MN | Added | +128.6k |
| OLD MISSION CAPITAL LLC | New | +116.5k |
| AMERIPRISE FINANCIAL INC | Added | +104.0k |
Biggest sellers
| BANK OF NOVA SCOTIA | Sold out | -370.9k |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Sold out | -175.2k |
| EWG Elevate Inc. | Sold out | -135.1k |
| PATHSTONE FAMILY OFFICE, LLC | Reduced | -44.5k |
| CIBC WORLD MARKET INC. | Reduced | -31.7k |
| SIMPLEX TRADING, LLC | Sold out | -23.5k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -15.1k |
| Equitable Holdings, Inc. | Reduced | -12.0k |
| CITIGROUP INC | Sold out | -10.4k |
| GSA CAPITAL PARTNERS LLP | Reduced | -10.1k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $426.5k13.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $264.2k8.3k shares |
| Cutler Group LLC / CA | Added | $0600 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $467.9k14.7k shares |
| CITADEL ADVISORS LLC | Reduced | $350.1k11.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock Portfolio Management LLC 13G · institution +3.3 pts · filed 2026-10-27 | 34.1% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.5m $46.6m | Added +104.0k |
| MORGAN STANLEY 0.00% of their portfolio | 649.5k $20.7m | Added +29.6k |
| BlackRock Inc. 0.00% of their portfolio | 451.3k $14.4m | Added +391.7k |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 440.4k $13.8m | Added +46.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 290.6k $9.3m | Added +227.4k |
| Hilltop Partners LLC 3.84% of their portfolio | 290.5k $9.2m | Added +5.9k |
| CIBC WORLD MARKET INC. 0.03% of their portfolio | 268.0k $8.5m | Reduced -31.7k |
| NATIXIS 0.07% of their portfolio | 261.7k $8.3m | New |
| PATHSTONE FAMILY OFFICE, LLC 0.09% of their portfolio | 207.9k $6.6m | Reduced -44.5k |
| Onyx Bridge Wealth Group LLC 1.46% of their portfolio | 191.8k $6.1m | Added +9.4k |
| Equitable Holdings, Inc. 0.09% of their portfolio | 188.0k $6.0m | Reduced -12.0k |
| FLOW TRADERS U.S. LLC 0.26% of their portfolio | 184.8k $5.9m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 181.7k $5.8m | Added +128.6k |
| Millburn Ridgefield LLC /DE/ 0.19% of their portfolio | 176.4k $5.6m | Reduced -578 |
| Catalyst Capital Advisors LLC 0.16% of their portfolio | 175.9k $5.6m | Reduced -823 |
| MML INVESTORS SERVICES, LLC 0.03% of their portfolio | 173.7k $5.5m | Reduced -8.2k |
| NewSquare Capital LLC 0.56% of their portfolio | 169.6k $5.4m | New |
| UBS Group AG 0.00% of their portfolio | 155.9k $5.0m | Added +153.2k |
| Sepio Capital, LP 0.38% of their portfolio | 146.5k $4.7m | Added +44.3k |
| Nilsine Partners, LLC 0.68% of their portfolio | 144.8k $4.6m | New |
| Mutual Advisors, LLC 0.17% of their portfolio | 141.9k $4.5m | Added +86.3k |
| OLD MISSION CAPITAL LLC 0.14% of their portfolio | 116.5k $3.7m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 100.0k $3.2m | Added +78.7k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 87.0k $2.8m | Added +86.9k |
| Strategic Financial Partners, Ltd. 1.36% of their portfolio | 75.0k $2.4m | Added +13.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 72.1k $2.3m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 64.9k $2.1m | Reduced -15.1k |
| Atria Wealth Solutions, Inc. 0.03% of their portfolio | 63.3k $2.0m | Reduced -2.7k |
| HighTower Advisors, LLC 0.00% of their portfolio | 58.9k $1.9m | Reduced -2.7k |
| INNEALTA CAPITAL, LLC 0.73% of their portfolio | 58.8k $1.9m | Added +31.9k |
| ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio | 50.2k $1.6m | Added +1.4k |
| Global Endowment Management, LP 0.17% of their portfolio | 46.0k $1.5m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 42.3k $1.3m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 40.0k $1.3m | Reduced -5.4k |
| Kingsview Wealth Management, LLC 0.04% of their portfolio | 31.2k $993.4k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 30.1k $959.0k | Added +2.1k |
| Polaris Wealth Advisory Group, LLC 0.06% of their portfolio | 26.2k $833.5k | Added +591 |
| DAVENPORT & Co LLC 0.01% of their portfolio | 25.8k $822.3k | New |
| Mount Lucas Management LP 0.28% of their portfolio | 24.1k $767.9k | Reduced -363 |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 22.2k $706.0k | Reduced -1.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 21.5k $683.5k | Added +2.2k |
| Accuvest Global Advisors 0.32% of their portfolio | 19.4k $617.0k | Reduced -3.6k |
| Idaho Trust Co 0.37% of their portfolio | 18.6k $591.6k | First filing |
| Desjardins Global Asset Management Inc. 0.06% of their portfolio | 17.3k $551.4k | Added +15.2k |
| Knollwood Investment Advisory, LLC 0.17% of their portfolio | 16.2k $516.3k | Unchanged |
| SHAYNE & JACOBS, LLC 0.25% of their portfolio | 15.7k $501.2k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 14.7k $468.0k | Reduced -4.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 11.9k $380.0k | Added +1.8k |
| TRUST CO OF OKLAHOMA 0.14% of their portfolio | 11.9k $379.9k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 10.4k $329.0k | Added +1.8k |
| HOLLENCREST CAPITAL MANAGEMENT 0.03% of their portfolio | 10.0k $318.3k | Unchanged |
| Connectus Wealth, LLC 0.01% of their portfolio | 9.9k $316.0k | Added +434 |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 9.9k $313.9k | Reduced -210 |
| Hudson Portfolio Management LLC 0.25% of their portfolio | 7.2k $229.7k | Unchanged |
| Creative Planning 0.00% of their portfolio | 7.0k $222.3k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 7.0k $221.3k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 6.8k $218.0k | New |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 6.7k $213.0k | Reduced -10.1k |
| Donald L. Hagan, LLC 0.11% of their portfolio | 6.4k $203.9k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 6.3k $199.6k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 6.0k $190.0k | Added +5.4k |
| SIGNATUREFD, LLC 0.00% of their portfolio | 5.8k $184.6k | Unchanged |
| Coppell Advisory Solutions LLC 0.04% of their portfolio | 4.9k $153.0k | New |
| AlphaCentric Advisors LLC 0.07% of their portfolio | 4.2k $132.9k | Reduced -580 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.5k $78.0k | New |
| Granite FO LLC 0.04% of their portfolio | 2.0k $63.7k | Unchanged |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 2.0k $63.3k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.4k $44.8k | New |
| Fiduciary Alliance LLC 0.01% of their portfolio | 1.4k $43.6k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 700 $22.3k | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 522 $16.6k | Reduced -185 |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 324 $10.0k | Added +7 |
| McIlrath & Eck, LLC 0.00% of their portfolio | 298 $9.5k | Reduced -9 |
| O'Dell Group, LLC 0.00% of their portfolio | 294 $9.4k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 270 $8.6k | Added +61 |
| FMR LLC 0.00% of their portfolio | 209 $6.7k | Reduced -209 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 158 $5.0k | New |
| Realta Investment Advisors 0.00% of their portfolio | 121 $3.9k | New |
| CWM, LLC 0.00% of their portfolio | 101 $3.0k | Unchanged |
| Grove Bank & Trust 0.00% of their portfolio | 100 $3.2k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 73 $2.3k | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 24 $1.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 16 $509 | New |
| Horizon Investments, LLC 0.00% of their portfolio | 11 $350 | Reduced -6 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 4 $127 | New |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 1 $1.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |