Vault-13

ISHARES INC EWI

MSCI ITALY ETF · ETP · CUSIP 46434G830

110 institutional holders -1 vs Q1 2026
12,041,95212.0m shares reported held*
$713.0mreported value*
16 new 30 added 39 reduced 17 sold out net bought ≈ $140.7m (+2.4m 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 ($8.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.21. Options: 1 managers hold calls ($1.0m notional), 2 hold puts ($4.5m).

Trends to Q2 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: 111Q2 26: 110110Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026110

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 53 bought or addedQ3 24: 41 cut or sold outQ4 24: 38 bought or addedQ4 24: 57 cut or sold outQ4 24Q1 25: 44 bought or addedQ1 25: 54 cut or sold outQ2 25: 54 bought or addedQ2 25: 59 cut or sold outQ2 25Q3 25: 57 bought or addedQ3 25: 49 cut or sold outQ4 25: 66 bought or addedQ4 25: 46 cut or sold outQ4 25Q1 26: 51 bought or addedQ1 26: 63 cut or sold outQ2 26: 46 bought or addedQ2 26: 56 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245341
Q4 20243857
Q1 20254454
Q2 20255459
Q3 20255749
Q4 20256646
Q1 20265163
Q2 20264656

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 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 3.00Q2 26 calls: $1.0mQ2 26 puts: $4.5mQ2 26P/C 4.36
Numbers
QuarterCallsPutsP/C
Q3 2025$353.3k$00.00
Q4 2025$5.3m$6.3m1.18
Q1 2026$2.3m$7.0m3.00
Q2 2026$1.0m$4.5m4.36

Biggest buyers

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. New +967,869+967.9k
BlackRock, Inc. Added +773,933+773.9k
JANE STREET GROUP, LLC New +402,195+402.2k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New +391,239+391.2k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +349,600+349.6k
BANK OF AMERICA CORP /DE/ Added +276,599+276.6k
AMERIPRISE FINANCIAL INC Added +163,327+163.3k
Moran Wealth Management, LLC Added +62,646+62.6k
UBS Group AG Added +51,243+51.2k
Cetera Investment Advisers Added +42,802+42.8k

Biggest sellers

HSBC HOLDINGS PLC Reduced -771,248-771.2k
Arlington Capital Management, Inc. Sold out -102,278-102.3k
MARSHALL WACE, LLP Sold out -71,162-71.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -47,994-48.0k
BENJAMIN EDWARDS INC Sold out -45,824-45.8k
LPL Financial LLC Reduced -39,602-39.6k
Onyx Bridge Wealth Group LLC Sold out -34,095-34.1k
GOLDMAN SACHS GROUP INC Reduced -33,827-33.8k
MORGAN STANLEY Reduced -28,858-28.9k
ZACKS INVESTMENT MANAGEMENT Reduced -24,799-24.8k

Biggest calls

CITADEL ADVISORS LLC New $1.0m17.4k shares

Biggest puts

JANE STREET GROUP, LLC Added $4.3m72.4k shares
CITADEL ADVISORS LLC Reduced $207.3k3.5k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,896,6882.9m $171.6m $171.6m 0.00% Added +773.9k +773,933
2 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 1,586,6351.6m $94.0m $94.0m 0.05% Reduced -771.2k -771,248
3 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.36% of their portfolio Madrid, U3 967,869967.9k $57.2m $57.2m 0.36% New
4 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 769,100769.1k $45.3m $45.3m 0.03% Added +349.6k +349,600
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 728,889728.9k $43.2m $43.2m 0.00% Reduced -28.9k -28,858
6 Parkway Wealth Management Group, LLC 4.26% of their portfolio Plano, TX 622,495622.5k $36.9m $36.9m 4.26% Reduced -112 -112
7 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 402,195402.2k $23.8m $23.8m 0.02% New
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 397,332397.3k $23.5m $23.5m 0.00% Added +163.3k +163,327
9 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 391,239391.2k $23.2m $23.2m 0.02% New
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 331,245331.2k $19.6m $19.6m 0.00% Added +276.6k +276,599
11 Moran Wealth Management, LLC 0.39% of their portfolio NAPLES, FL 238,984239.0k $14.2m $14.2m 0.39% Added +62.6k +62,646
12 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 238,141238.1k $14.1m $14.1m 0.02% Reduced -4.3k -4,300
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 223,430223.4k $13.2m $13.2m 0.00% Added +51.2k +51,243
14 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 197,105197.1k $11.7m $11.7m 0.01% Unchanged
15 Nilsine Partners, LLC 0.74% of their portfolio GREENWOOD VILLAGE, CO 179,139179.1k $10.6m $10.6m 0.74% Added +2.9k +2,900
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 175,678175.7k $10.4m $10.4m 0.00% Reduced -39.6k -39,602
17 CacheTech Inc. 1.47% of their portfolio LOGAN, UT 152,792152.8k $9.1m $9.1m 1.47% Reduced -2.2k -2,234
18 Adams Wealth Management 1.65% of their portfolio LOGAN, UT 145,167145.2k $8.6m $8.6m 1.65% Reduced -3.6k -3,589
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 108,858108.9k $6.4m $6.4m 0.00% Added +13.9k +13,899
20 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 100,673100.7k $6.0m $6.0m 0.07% Added +11.3k +11,301
21 Prostatis Group LLC 1.19% of their portfolio HANOVER, MD 85,91985.9k $5.1m $5.1m 1.19% Added +19.3k +19,339
22 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 81,23081.2k $4.8m $4.8m 0.01% Reduced -20.4k -20,408
23 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 75,72475.7k $4.4m $4.4m 0.03% Reduced -11.1k -11,104
24 Monument Capital Management 0.88% of their portfolio ALEXANDRIA, VA 73,88373.9k $4.4m $4.4m 0.88% Reduced -859 -859
25 NewSquare Capital LLC 0.31% of their portfolio NEWTOWN SQUARE, PA 70,50970.5k $4.2m $4.2m 0.31% Reduced -1.5k -1,474
26 MONTAG A & ASSOCIATES INC 0.16% of their portfolio ATLANTA, GA 63,08863.1k $3.7m $3.7m 0.16% Reduced -3.6k -3,625
27 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 48,69648.7k $2.9m $2.9m 0.00% Added +23.2k +23,195
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 47,61047.6k $2.8m $2.8m 0.00% Added +42.8k +42,802
29 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 46,07746.1k $2.7m $2.7m 0.01% Added +4.4k +4,399
30 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 45,12845.1k $2.7m $2.7m 0.00% Added +29.4k +29,357
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 45,02345.0k $2.7m $2.7m 0.00% Reduced -1.7k -1,652
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 43,16043.2k $2.6m $2.6m 0.00% Reduced -33.8k -33,827
33 Strategic Financial Partners, Ltd. 0.92% of their portfolio Bend, OR 41,07341.1k $2.4m $2.4m 0.92% Added +11.9k +11,884
34 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 32,16932.2k $1.9m $1.9m 0.01% New
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 27,55227.6k $1.6m $1.6m 0.00% Added +3.7k +3,693
36 PLANWISER FINANCIAL, LLC 1.12% of their portfolio COLORADO SPRINGS, CO 27,24827.2k $1.6m $1.6m 1.12% Added +255 +255
37 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 26,07626.1k $1.5m $1.5m 0.00% New
38 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 25,56025.6k $1.5m $1.5m 0.00% New
39 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.24% of their portfolio Norwell, MA 23,23223.2k $1.4m $1.4m 0.24% Added +459 +459
40 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 23,08023.1k $1.4m $1.4m 0.01% Unchanged
41 Legacy Capital Group California, Inc. 0.41% of their portfolio LOS GATOS, CA 22,99923.0k $1.4m $1.4m 0.41% Added +459 +459
42 Idaho Trust Co 0.38% of their portfolio BOISE, ID 21,77021.8k $1.3m $1.3m 0.38% Reduced -1.5k -1,489
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,31721.3k $1.3m $1.3m 0.00% Reduced -2.6k -2,640
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,35019.4k $1.1m $1.1m 0.00% Added +1.3k +1,329
45 HighPoint Advisor Group LLC 0.04% of their portfolio DOWNERS GROVE, IL 16,99117.0k $1.0m $1.0m 0.04% Added +1.3k +1,301
46 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 16,97017.0k $1.0m $1.0m 0.04% Reduced -2.1k -2,104
47 Mount Lucas Management LP 0.34% of their portfolio Newtown, PA 16,19816.2k $959.6k $959.6k 0.34% Reduced -174 -174
48 Providence First Trust Co 0.22% of their portfolio SCOTTSDALE, AZ 13,26113.3k $785.6k $785.6k 0.22% Added +341 +341
49 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,29212.3k $728.2k $728.2k 0.00% Added +2.6k +2,637
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,45811.5k $678.8k $678.8k 0.00% Added +1.4k +1,417
51 INNEALTA CAPITAL, LLC 0.34% of their portfolio AUSTIN, TX 10,64410.6k $630.6k $630.6k 0.34% Unchanged
52 SSA SWISS ADVISORS AG 0.24% of their portfolio ZURICH, V8 10,64310.6k $630.5k $630.5k 0.24% Added +154 +154
53 TRUST CO OF OKLAHOMA 0.16% of their portfolio TULSA, OK 10,57210.6k $626.3k $626.3k 0.16% Unchanged
54 HOLLENCREST CAPITAL MANAGEMENT 0.04% of their portfolio NEWPORT BEACH, CA 10,00010.0k $592.4k $592.4k 0.04% Unchanged
55 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,6259.6k $570.2k $570.2k 0.00% Added +186 +186
56 Global Assets Advisory, LLC 0.12% of their portfolio ORLANDO, FL 9,1149.1k $538.4k $538.4k 0.12% Added +124 +124
57 MEEDER ASSET MANAGEMENT INC 0.03% of their portfolio DUBLIN, OH 8,7818.8k $520.2k $520.2k 0.03% New
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,5817.6k $449.1k $449.1k 0.00% Added +64 +64
59 Arrow Investment Advisors, LLC 0.42% of their portfolio LAUREL, MD 7,3737.4k $436.8k $436.8k 0.42% Unchanged
60 Hudson Portfolio Management LLC 0.33% of their portfolio Garrison, NY 7,3007.3k $432.5k $432.5k 0.33% Unchanged
61 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 7,2737.3k $430.9k $430.9k 0.00% Reduced -67 -67
62 KKM Financial LLC 0.06% of their portfolio CHICAGO, IL 7,0687.1k $418.7k $418.7k 0.06% Reduced -2.1k -2,142
63 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 6,8746.9k $407.2k $407.2k 0.00% New
64 Hilltop Partners LLC 0.10% of their portfolio MISHAWAKA, IN 6,8326.8k $404.7k $404.7k 0.10% Reduced -197 -197
65 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 6,3476.3k $376.0k $376.0k 0.01% First filing
66 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 6,3266.3k $374.8k $374.8k 0.00% Reduced -31 -31
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,2056.2k $367.6k $367.6k 0.00% Reduced -8.5k -8,480
68 SHAYNE & JACOBS, LLC 0.10% of their portfolio NASHVILLE, TN 5,9736.0k $353.8k $353.8k 0.10% Unchanged
69 Cyndeo Wealth Partners, LLC 0.02% of their portfolio ST. PETERSBURG, FL 5,9716.0k $353.7k $353.7k 0.02% Reduced -74 -74
70 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,9055.9k $349.8k $349.8k 0.00% Reduced -2.0k -2,025
71 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 5,2555.3k $311.3k $311.3k 0.00% Reduced -1.3k -1,281
72 BFI Infinity Ltd. 0.14% of their portfolio ZURICH, V8 4,8564.9k $287.7k $287.7k 0.14% Unchanged
73 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,8004.8k $284.4k $284.4k 0.00% Reduced -1.3k -1,252
74 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 4,3364.3k $256.9k $256.9k 0.00% Reduced -29 -29
75 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 4,2374.2k $251.0k $251.0k 0.00% Reduced -24.8k -24,799
76 DV Trading LLC 0.02% of their portfolio CHICAGO, IL 4,2204.2k $250.0k $250.0k 0.02% Unchanged
77 Sovereign Financial Group, Inc. 0.03% of their portfolio STAMFORD, CT 3,8453.8k $227.8k $227.8k 0.03% New
78 Caprock Group, LLC 0.00% of their portfolio BOISE, ID 3,7253.7k $220.7k $220.7k 0.00% Reduced -156 -156
79 LEGACY FINANCIAL INDEPENDENT ADVISORS LLC 0.10% of their portfolio LOUISVILLE, KY 3,5393.5k $209.7k $209.7k 0.10% New
80 FMR LLC 0.00% of their portfolio BOSTON, MA 2,8112.8k $166.5k $166.5k 0.00% Added +553 +553
81 AlphaCentric Advisors LLC 0.13% of their portfolio SAN JUAN, PR 2,5702.6k $152.2k $152.2k 0.13% Reduced -14 -14
82 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 1,7231.7k $102.1k $102.1k 0.00% New
83 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,3511.4k $80.0k $80.0k 0.00% Added +946 +946
84 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2001.2k $71.1k $71.1k 0.00% Reduced -184 -184
85 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 857857 $50.8k $50.8k 0.00% Reduced -121 -121
86 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 710710 $42.1k $42.1k 0.00% Reduced -22 -22
87 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 544544 $32.2k $32.2k 0.00% Unchanged
88 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 389389 $23.0k $23.0k 0.00% Unchanged
89 BLUELINE ADVISORS LLC 0.01% of their portfolio EXETER, NH 348348 $10.3k $10.3k 0.01% New
90 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 300300 $17.8k $17.8k 0.00% New
91 Grove Bank & Trust 0.00% of their portfolio Miami, FL 200200 $11.8k $11.8k 0.00% Unchanged
92 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 160160 $9.5k $9.5k 0.00% Reduced -275 -275
93 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 153153 $9.1k $9.1k 0.00% Unchanged
94 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 151151 $8.9k $8.9k 0.00% Reduced -40 -40
95 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 111111 $6.6k $6.6k 0.00% Unchanged
96 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6868 $4.0k $4.0k 0.00% Unchanged
97 Breakwater Investment Management 0.00% of their portfolio SEATTLE, WA 5050 $3.0k $3.0k 0.00% Unchanged
98 Capital Advisor Network LLC 0.00% of their portfolio LAFAYETTE, IN 4949 $2.9k $2.9k 0.00% Reduced -1.9k -1,943
99 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 4343 $2.5k $2.5k 0.00% Reduced -148 -148
100 Marquette Asset Management, LLC 0.00% of their portfolio MINNEAPOLIS, MN 3333 $2.0k $2.0k 0.00% Unchanged