iShare MSCI Eurozone ETF
325 hedge funds and large institutions have $5B invested in iShare MSCI Eurozone ETF in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 43 closing their positions.
0.01% more ownership
Funds ownership: 62.96% → 62.97% (+0.01%)
2% less capital invested
Capital invested by funds: $5.1B → $5B (-$101M)
7% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 43
2% less funds holding
Funds holding: 333 → 325 (-8)
13% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 100
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
57% less call options, than puts
Call options by funds: $2.9M | Put options by funds: $6.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$275M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$65.9M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$35.9M |
| 4 |
Goldman Sachs
New York
|
+$28.8M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
-$144M |
| 2 |
Morgan Stanley
New York
|
-$111M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$68.1M |
| 4 |
Jane Street
New York
|
-$53.8M |
| 5 |
BlackRock
New York
|
-$43.8M |
EZU Hedge Fund Activity: Q3 2025 in Review
325 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2025, worth a combined $5B — down 2% from $5.1B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of EZU and 40 opened new positions — a net loss of 3 holders — while 100 trimmed existing stakes and 87 added.
The largest buyer was Fidelity Investments, adding an estimated $275M. The largest seller was Corient Private Wealth, cutting an estimated $144M.
- 325 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2025, down from 333 in Q2 2025.
- Funds reported $5B of iShare MSCI Eurozone ETF stock for Q3 2025, down 2% quarter-over-quarter.
- 40 funds opened new iShare MSCI Eurozone ETF positions in Q3 2025 and 43 closed out, a net change of -3 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q3 2025 was Fidelity Investments, an estimated $275M added.
- The largest iShare MSCI Eurozone ETF seller in Q3 2025 was Corient Private Wealth, an estimated $144M sold.
Based on aggregated 13F filings for Q3 2025.