Vault-13

ISHARES INC EWI

MSCI ITALY ETF · ETP · CUSIP 46434G830

111 institutional holders -13 vs Q4 2025
9,656,7559.7m shares reported held*
$518.1mreported value*
11 new 40 added 40 reduced 23 sold out net sold ≈ $227.0m (-4.2m 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 ($8.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.65. Options: 2 managers hold calls ($2.3m notional), 3 hold puts ($7.0m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 49Q4 22: 57Q1 23: 75Q2 23: 87Q3 23: 76Q4 23: 77Q1 24: 92Q2 24: 93Q3 24: 96Q4 24: 96Q1 25: 104Q2 25: 105Q3 25: 109Q4 25: 124Q1 26: 111111Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202249
Q4 202257
Q1 202375
Q2 202387
Q3 202376
Q4 202377
Q1 202492
Q2 202493
Q3 202496
Q4 202496
Q1 2025104
Q2 2025105
Q3 2025109
Q4 2025124
Q1 2026111

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 24: 50 bought or addedQ2 24: 44 cut or sold outQ3 24: 53 bought or addedQ3 24: 41 cut or sold outQ3 24Q4 24: 38 bought or addedQ4 24: 57 cut or sold outQ1 25: 44 bought or addedQ1 25: 54 cut or sold outQ1 25Q2 25: 54 bought or addedQ2 25: 59 cut or sold outQ3 25: 57 bought or addedQ3 25: 49 cut or sold outQ3 25Q4 25: 66 bought or addedQ4 25: 46 cut or sold outQ1 26: 51 bought or addedQ1 26: 63 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245044
Q3 20245341
Q4 20243857
Q1 20254454
Q2 20255459
Q3 20255749
Q4 20256646
Q1 20265163

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ2 25 calls: $0Q2 25 puts: $791.1kQ2 25P/C —Q3 25 calls: $353.3kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $5.3mQ4 25 puts: $6.3mQ4 25P/C 1.18Q1 26 calls: $2.3mQ1 26 puts: $7.0mQ1 26P/C 3.00
Numbers
QuarterCallsPutsP/C
Q2 2025$0$791.1k—
Q3 2025$353.3k$00.00
Q4 2025$5.3m$6.3m1.18
Q1 2026$2.3m$7.0m3.00

Biggest buyers

BlackRock, Inc. Added +960,295+960.3k
Nilsine Partners, LLC Added +112,154+112.2k
Advisory Services Network, LLC Added +76,718+76.7k
GOLDMAN SACHS GROUP INC Added +72,220+72.2k
MARSHALL WACE, LLP Added +56,042+56.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +47,994+48.0k
NewSquare Capital LLC Added +47,834+47.8k
Arlington Capital Management, Inc. Added +41,754+41.8k
Moran Wealth Management, LLC Added +20,764+20.8k
BENJAMIN EDWARDS INC Added +11,480+11.5k

Biggest sellers

HSBC HOLDINGS PLC Reduced -3,970,647-4.0m
AMERIPRISE FINANCIAL INC Reduced -503,034-503.0k
Tradewinds Capital Management, LLC Reduced -294,497-294.5k
Qube Research & Technologies Ltd Reduced -132,341-132.3k
TD Waterhouse Canada Inc. Sold out -119,496-119.5k
UBS Group AG Reduced -117,071-117.1k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -80,000-80.0k
FLOW TRADERS U.S. LLC Sold out -75,766-75.8k
BlueStem Wealth Partners, LLC Sold out -65,818-65.8k
Sepio Capital, LP Sold out -50,460-50.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m23.7k shares
JANE STREET GROUP, LLC New $1.1m19.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.9m72.7k shares
JANE STREET GROUP, LLC New $2.7m51.1k shares
CITADEL ADVISORS LLC Added $352.6k6.6k 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.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution +3.3 pts · filed 2026-10-27 34.1% +3.3 pts 6.8m≈ $404.7m 2026-10-27

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HSBC HOLDINGS PLC 0.08% of their portfolio LONDON, X0 2,357,8832.4m $126.0m $126.0m 0.08% Reduced -4.0m -3,970,647
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,122,7552.1m $113.4m $113.4m 0.00% Added +960.3k +960,295
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 757,747757.7k $40.5m $40.5m 0.00% Reduced -10.3k -10,309
4 Parkway Wealth Management Group, LLC 4.49% of their portfolio Plano, TX 622,607622.6k $35.5m $35.5m 4.49% Added +9.2k +9,250
5 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 419,500419.5k $21.5m $21.5m 0.02% Reduced -80.0k -80,000
6 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 242,441242.4k $13.0m $13.0m 0.02% Reduced -1.2k -1,188
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 234,005234.0k $12.5m $12.5m 0.00% Reduced -503.0k -503,034
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 215,280215.3k $11.5m $11.5m 0.00% Reduced -29.3k -29,252
9 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 197,105197.1k $10.5m $10.5m 0.01% Unchanged
10 Moran Wealth Management, LLC 0.29% of their portfolio NAPLES, FL 176,338176.3k $9.4m $9.4m 0.29% Added +20.8k +20,764
11 Nilsine Partners, LLC 0.79% of their portfolio GREENWOOD VILLAGE, CO 176,239176.2k $10.1m $10.1m 0.79% Added +112.2k +112,154
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 172,187172.2k $9.2m $9.2m 0.00% Reduced -117.1k -117,071
13 CacheTech Inc. 1.60% of their portfolio LOGAN, UT 155,026155.0k $8.3m $8.3m 1.60% Added +3.7k +3,668
14 Adams Wealth Management 1.74% of their portfolio LOGAN, UT 148,756148.8k $7.9m $7.9m 1.74% Added +2.0k +2,040
15 Arlington Capital Management, Inc. 3.09% of their portfolio ARLINGTON HEIGHTS, IL 102,278102.3k $5.5m $5.5m 3.09% Added +41.8k +41,754
16 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 101,638101.6k $5.4m $5.4m 0.01% Reduced -29.5k -29,537
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 94,95995.0k $5.1m $5.1m 0.00% Reduced -981 -981
18 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 89,37289.4k $4.8m $4.8m 0.06% Added +76.7k +76,718
19 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 86,82886.8k $4.7m $4.7m 0.03% Reduced -1.0k -1,000
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 76,98777.0k $4.1m $4.1m 0.00% Added +72.2k +72,220
21 Monument Capital Management 1.00% of their portfolio ALEXANDRIA, VA 74,74274.7k $4.0m $4.0m 1.00% Reduced -177 -177
22 NewSquare Capital LLC 0.33% of their portfolio NEWTOWN SQUARE, PA 71,98372.0k $3.8m $3.8m 0.33% Added +47.8k +47,834
23 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 71,16271.2k $3.8m $3.8m 0.00% Added +56.0k +56,042
24 MONTAG A & ASSOCIATES INC 0.17% of their portfolio ATLANTA, GA 66,71366.7k $3.6m $3.6m 0.17% Added +1.4k +1,412
25 Prostatis Group LLC 0.91% of their portfolio HANOVER, MD 66,58066.6k $3.6m $3.6m 0.91% Reduced -8.5k -8,513
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 54,64654.6k $2.9m $2.9m 0.00% Added +14 +14
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,99448.0k $2.6m $2.6m 0.00% New
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 46,67546.7k $2.5m $2.5m 0.00% Reduced -6.0k -6,037
29 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 45,82445.8k $2.4m $2.4m 0.02% Added +11.5k +11,480
30 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 41,67841.7k $2.2m $2.2m 0.01% Added +2.4k +2,446
31 Onyx Bridge Wealth Group LLC 0.20% of their portfolio TARRYTOWN, NY 34,09534.1k $1.8m $1.8m 0.20% Added +6.4k +6,434
32 Strategic Financial Partners, Ltd. 0.67% of their portfolio Bend, OR 29,18929.2k $1.6m $1.6m 0.67% Reduced -8.3k -8,267
33 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 29,03629.0k $1.6m $1.6m 0.01% Reduced -21.0k -21,019
34 PLANWISER FINANCIAL, LLC 1.14% of their portfolio COLORADO SPRINGS, CO 26,99327.0k $1.6m $1.6m 1.14% Reduced -6.2k -6,170
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,50125.5k $1.4m $1.4m 0.00% Added +1.4k +1,444
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 23,95724.0k $1.2m $1.2m 0.00% Reduced -30.5k -30,517
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,85923.9k $1.3m $1.3m 0.00% Reduced -10.1k -10,141
38 Idaho Trust Co 0.40% of their portfolio BOISE, ID 23,25923.3k $1.2m $1.2m 0.40% Added +756 +756
39 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 23,08023.1k $1.2m $1.2m 0.01% Added +1.5k +1,460
40 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.25% of their portfolio Norwell, MA 22,77322.8k $1.2m $1.2m 0.25% Reduced -1.3k -1,331
41 Legacy Capital Group California, Inc. 0.46% of their portfolio LOS GATOS, CA 22,54022.5k $1.2m $1.2m 0.46% Reduced -1.3k -1,331
42 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 19,07419.1k $1.0m $1.0m 0.04% Added +9.9k +9,888
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,02118.0k $962.6k $962.6k 0.00% Reduced -98 -98
44 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 16,87916.9k $901.7k $901.7k 0.01% Reduced -5.4k -5,410
45 Mount Lucas Management LP 0.32% of their portfolio Newtown, PA 16,37216.4k $874.6k $874.6k 0.32% Added +135 +135
46 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 15,77115.8k $842.5k $842.5k 0.00% Reduced -132.3k -132,341
47 HighPoint Advisor Group LLC 0.04% of their portfolio DOWNERS GROVE, IL 15,69015.7k $838.2k $838.2k 0.04% Added +1.2k +1,245
48 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 14,68514.7k $784.5k $784.5k 0.00% Added +10.0k +10,023
49 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,83213.8k $738.9k $738.9k 0.00% Reduced -87 -87
50 Providence First Trust Co 0.24% of their portfolio SCOTTSDALE, AZ 12,92012.9k $690.2k $690.2k 0.24% Added +136 +136
51 INNEALTA CAPITAL, LLC 0.35% of their portfolio AUSTIN, TX 10,64410.6k $568.6k $568.6k 0.35% Reduced -35.3k -35,253
52 TRUST CO OF OKLAHOMA 0.16% of their portfolio TULSA, OK 10,57210.6k $564.8k $564.8k 0.16% Added +6.7k +6,652
53 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 10,55710.6k $564.0k $564.0k 0.02% New
54 SSA SWISS ADVISORS AG 0.26% of their portfolio ZURICH, V8 10,48910.5k $560.3k $560.3k 0.26% Added +8.9k +8,945
55 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,04110.0k $536.4k $536.4k 0.00% Added +847 +847
56 HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio NEWPORT BEACH, CA 10,00010.0k $534.2k $534.2k 0.02% Unchanged
57 Global Endowment Management, LP 0.06% of their portfolio CHARLOTTE, NC 10,00010.0k $534.0k $534.0k 0.06% Unchanged
58 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,6559.7k $515.7k $515.7k 0.00% Reduced -4.5k -4,533
59 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,4399.4k $504.2k $504.2k 0.00% Added +5.9k +5,941
60 KKM Financial LLC 0.09% of their portfolio CHICAGO, IL 9,2109.2k $500.4k $500.4k 0.09% Unchanged
61 Global Assets Advisory, LLC 0.14% of their portfolio ORLANDO, FL 8,9909.0k $480.2k $480.2k 0.14% Added +785 +785
62 TWO SIGMA SECURITIES, LLC 0.05% of their portfolio NEW YORK, NY 8,4568.5k $451.7k $451.7k 0.05% New
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,9307.9k $423.6k $423.6k 0.00% Reduced -3.0k -3,048
64 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,5177.5k $401.6k $401.6k 0.00% Added +380 +380
65 Arrow Investment Advisors, LLC 0.42% of their portfolio LAUREL, MD 7,3737.4k $393.9k $393.9k 0.42% Added +104 +104
66 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 7,3407.3k $392.1k $392.1k 0.00% Added +105 +105
67 Hudson Portfolio Management LLC 0.33% of their portfolio Garrison, NY 7,3007.3k $390.0k $390.0k 0.33% Unchanged
68 Hilltop Partners LLC 0.10% of their portfolio MISHAWAKA, IN 7,0297.0k $375.5k $375.5k 0.10% Unchanged
69 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,5366.5k $349.2k $349.2k 0.00% Added +1.1k +1,107
70 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 6,3576.4k $339.6k $339.6k 0.00% New
71 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 6,1076.1k $326.2k $326.2k 0.00% New
72 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,0526.1k $323.3k $323.3k 0.00% Added +2.1k +2,083
73 Cyndeo Wealth Partners, LLC 0.02% of their portfolio ST. PETERSBURG, FL 6,0456.0k $322.9k $322.9k 0.02% Added +85 +85
74 SHAYNE & JACOBS, LLC 0.10% of their portfolio NASHVILLE, TN 5,9736.0k $319.1k $319.1k 0.10% Unchanged
75 BFI Infinity Ltd. 0.15% of their portfolio ZURICH, V8 4,8564.9k $259.4k $259.4k 0.15% Added +952 +952
76 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,8084.8k $256.8k $256.8k 0.00% Reduced -8.1k -8,071
77 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 4,3654.4k $233.2k $233.2k 0.00% New
78 DV Trading LLC 0.02% of their portfolio CHICAGO, IL 4,2204.2k $225.4k $225.4k 0.02% Unchanged
79 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 3,8813.9k $207.3k $207.3k 0.01% Reduced -250 -250
80 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3,0003.0k $160.3k $160.3k 0.00% New
81 AlphaCentric Advisors LLC 0.14% of their portfolio SAN JUAN, PR 2,5842.6k $138.0k $138.0k 0.14% Added +114 +114
82 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 2,3032.3k $123.0k $123.0k 0.00% New
83 FMR LLC 0.00% of their portfolio BOSTON, MA 2,2582.3k $120.6k $120.6k 0.00% Added +280 +280
84 Capital Advisor Network LLC 0.15% of their portfolio LAFAYETTE, IN 1,9922.0k $106.4k $106.4k 0.15% First filing
85 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,3841.4k $73.9k $73.9k 0.00% Added +184 +184
86 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 978978 $52.2k $52.2k 0.00% Added +121 +121
87 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 798798 $43.5k $43.5k 0.01% New
88 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 732732 $39.1k $39.1k 0.00% New
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 544544 $29.1k $29.1k 0.00% Unchanged
90 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 435435 $23.2k $23.2k 0.00% Reduced -1.7k -1,715
91 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 405405 $21.6k $21.6k 0.00% Reduced -3.7k -3,700
92 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 389389 $20.8k $20.8k 0.00% New
93 Grove Bank & Trust 0.00% of their portfolio Miami, FL 200200 $10.7k $10.7k 0.00% Unchanged
94 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 191191 $10.2k $10.2k 0.00% Reduced -294.5k -294,497
95 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 191191 $10.2k $10.2k 0.00% Reduced -88 -88
96 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 153153 $8.3k $8.3k 0.00% Unchanged
97 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 150150 $8.0k $8.0k 0.00% Unchanged
98 CWM, LLC 0.00% of their portfolio OMAHA, NE 149149 $8.0k $8.0k 0.00% Reduced -192 -192
99 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 111111 $5.9k $5.9k 0.00% Unchanged
100 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 8383 $4.5k $4.5k 0.00% First filing