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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
APW
51
Acima Private Wealth
Virginia
$6.58M
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$6.48M
B
53
Barings
North Carolina
$6.16M
CLOS
54
Compagnie Lombard Odier SCmA
Switzerland
$6.16M
RG
55
Rathbones Group
United Kingdom
$5.86M
QCM
56
Quantinno Capital Management
New York
$5.83M
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$5.73M
OPAM
58
Ocean Park Asset Management
California
$5.71M
KWM
59
Kingsview Wealth Management
Oregon
$5.63M
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$5.63M
BBVA
61
Banco Bilbao Vizcaya Argentaria
Spain
$5.32M
HW
62
Hancock Whitney
Mississippi
$5.02M
NA
63
Nottingham Advisors
New York
$4.96M
FF
64
Finley Financial
Nevada
$4.91M
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.77M
BAAM
66
Baker Avenue Asset Management
California
$4.6M
PFA
67
Petra Financial Advisors
Colorado
$4.6M
AIA
68
Arrow Investment Advisors
Maryland
$4.28M
PNAA
69
Pictet North America Advisors
Switzerland
$4.1M
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$3.96M
S
71
SharpePoint
Arizona
$3.84M
MCM
72
MV Capital Management
Maryland
$3.82M
LSC
73
Logan Stone Capital
Illinois
$3.17M
DWA
74
Dorsey Wright & Associates
California
$3.08M
BFG
75
Bleakley Financial Group
New Jersey
$3.03M