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iShare MSCI Eurozone ETF

354 hedge funds and large institutions have $5.69B invested in iShare MSCI Eurozone ETF in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 25

73% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $1.24M

45% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 82

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

14% more capital invested

Capital invested by funds: $5B → $5.69B (+$685M)

9% more funds holding

Funds holding: 325354 (+29)

1.49% more ownership

Funds ownership: 62.97%64.47% (+1.5%)

Holders
354
Holders Change
+29
Holders Change %
+8.92%
% of All Funds
4.31%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
60
Increased
119
Reduced
82
Closed
25
Calls
$2.15M
Puts
$1.24M
Net Calls
+$903K
Net Calls Change
+$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
51
Sanctuary Advisors
Indiana
$8.04M +$364K +5,801 +5%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$7.57M +$846K +13,482 +13%
CLOS
53
Compagnie Lombard Odier SCmA
Switzerland
$6.87M +$485K +7,740 +8%
MML Investors Services
54
MML Investors Services
Massachusetts
$6.82M -$129K -2,053 -2%
BBVA
55
Banco Bilbao Vizcaya Argentaria
Spain
$6.57M +$1.02M +16,334 +19%
RG
56
Rathbones Group
United Kingdom
$6.45M +$375K +5,971 +6%
B
57
Barings
North Carolina
$6.37M
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$5.95M +$21.3K +339 +0.4%
SC
59
Scotia Capital
Ontario, Canada
$5.88M -$1.59M -25,323 -22%
BI
60
BFI Infinity
Switzerland
$5.86M +$5.74M +91,460 New
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$5.85M +$20.9K +333 +0.4%
AG
62
Ascent Group
Virginia
$5.77M +$5.65M +90,048 New
FF
63
Finley Financial
Nevada
$5.28M +$193K +3,080 +4%
HW
64
Hancock Whitney
Mississippi
$5.19M
QCM
65
Quantinno Capital Management
New York
$5.18M -$839K -13,380 -14%
LS
66
LCW Services
Virginia
$5.15M +$5.04M +80,303 New
PFA
67
Petra Financial Advisors
Colorado
$4.65M -$109K -1,734 -2%
CC
68
Climber Capital
Switzerland
$4.57M +$5.41M +86,238 New
NA
69
Nottingham Advisors
New York
$4.43M -$110K -1,747 -2%
PNAA
70
Pictet North America Advisors
Switzerland
$4.36M +$108K +1,720 +3%
AIA
71
Arrow Investment Advisors
Maryland
$4.31M -$112K -1,783 -3%
UBS AM
72
UBS AM
Illinois
$4.26M +$4.16M +66,388 New
PAS
73
Park Avenue Securities
New York
$4.13M +$4.04M +64,473 New
MCM
74
MV Capital Management
Maryland
$4.13M +$172K +2,746 +4%
Millennium Management
75
Millennium Management
New York
$3.76M +$3.68M +58,718 New