EZU icon

iShare MSCI Eurozone ETF

323 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.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

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: 148 (-6)

57% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $6.78M

Holders
323
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.9M
Puts
$6.78M
Net Calls
Net Calls Change

Top Buyers

1 +$275M
2 +$65.9M
3 +$35.9M
4
Goldman Sachs
Goldman Sachs
New York
+$28.8M
5
WHG
Westwood Holdings Group
Texas
+$21.9M

Top Sellers

1 -$144M
2 -$111M
3 -$68.1M
4
Jane Street
Jane Street
New York
-$53.8M
5
BlackRock
BlackRock
New York
-$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
26
Evolution Wealth Advisors
Florida
$17.6M
MAM
27
Madison Asset Management
Wisconsin
$16.4M
DWM
28
Dakota Wealth Management
Florida
$16.3M
GF
29
Goodman Financial
Texas
$16.1M
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$15.5M
WAM
31
Wallington Asset Management
Indiana
$14.9M
LI
32
LMCG Investments
Massachusetts
$14.3M
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$14M
Marshall Wace
34
Marshall Wace
United Kingdom
$13.5M
SC
35
Syon Capital
California
$13.3M
Corient Private Wealth
36
Corient Private Wealth
Florida
$12.3M
BWM
37
Bulltick Wealth Management
Florida
$12.3M
COI
38
Connable Office Inc
Michigan
$12.2M
KIM
39
Karpus Investment Management
New York
$12M
Kovitz Investment Group Partners
40
Kovitz Investment Group Partners
Illinois
$11.8M
Raymond James Financial
41
Raymond James Financial
Florida
$10.4M
Citigroup
42
Citigroup
New York
$10.2M
SQA
43
Simon Quick Advisors
New Jersey
$10.1M
FT
44
Fiduciary Trust
Massachusetts
$9.94M
ANTB
45
AMG National Trust Bank
Colorado
$8.27M
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$7.73M
SA
47
Sanctuary Advisors
Indiana
$7.41M
SC
48
Scotia Capital
Ontario, Canada
$7.25M
Bank Julius Baer & Co
49
Bank Julius Baer & Co
Switzerland
$6.88M
MML Investors Services
50
MML Investors Services
Massachusetts
$6.72M