We are live on ! Find out more
EZU icon

iShare MSCI Eurozone ETF
EZU

284 hedge funds and large institutions have $6.14B invested in iShare MSCI Eurozone ETF in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 2 → 7 (+5)

106% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 34

27% more capital invested

Capital invested by funds: $4.84B → $6.14B (+$1.29B)

13% more funds holding

Funds holding: 251 → 284 (+33)

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

3.26% less ownership

Funds ownership: 73.56% → 70.3% (-3.3%)

73% less call options, than puts

Call options by funds: $3.5M | Put options by funds: $12.8M

Holders
284
Holders Change
+33
Holders Change %
+13.15%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
70
Increased
77
Reduced
72
Closed
34
Calls
$3.5M
Puts
$12.8M
Net Calls
-$9.29M
Net Calls Change
-$9.25M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$315M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$117M
3
Jane Street
Jane Street
New York
+$71.8M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$59.7M
5
OPAM
Ocean Park Asset Management
California
+$29.8M

Top Sellers

Rank Fund Capital Flow
1
RBA
Richard Bernstein Advisors
New York
-$81M
2
Bank of America
Bank of America
North Carolina
-$46.3M
3
UBS Group
UBS Group
Switzerland
-$37.1M
4
Goldman Sachs
Goldman Sachs
New York
-$6.06M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
101
Sierra Capital
Florida
$1.19M -$111K -2,142 -9%
TSS
102
Two Sigma Securities
New York
$1.18M +$1.15M +22,096 New
VCM
103
Vivaldi Capital Management
Illinois
$1.15M +$4.42K +85 +0.4%
Comerica Bank
104
Comerica Bank
Texas
$1.11M +$9.04K +174 +0.8%
OCM
105
One Capital Management
California
$1.09M +$1.07M +20,516 New
FFA
106
Farther Finance Advisors
California
$1.09M +$316K +6,089 +43%
ST
107
Smithfield Trust
Pennsylvania
$1.09M -$5.25K -101 -0.5%
Mariner
108
Mariner
Kansas
$1.05M -$8K -154 -0.8%
CCA
109
Carrera Capital Advisors
Michigan
$1.02M -$114K -2,192 -10%
SCM
110
SOL Capital Management
Maryland
$1M -$90.9K -1,750 -9%
Squarepoint
111
Squarepoint
New York
$993K +$969K +18,642 New
EE
112
EWG Elevate
California
$984K +$960K +18,477 New
BI
113
BFI Infinity
Switzerland
$983K – – –
BCM
114
Becker Capital Management
Oregon
$943K – – –
CIM
115
Contravisory Investment Management
Massachusetts
$923K +$31.9K +613 +4%
LCGC
116
Legacy Capital Group California
California
$914K +$31.9K +613 +4%
CC
117
Courier Capital
New York
$869K +$446K +8,590 +111%
AWS
118
Atria Wealth Solutions
New York
$854K +$211K +4,062 +34%
Creative Planning
119
Creative Planning
Kansas
$833K +$108K +2,078 +15%
Group One Trading
120
Group One Trading
Illinois
$827K +$667K +12,839 +476%
YIH
121
Y-Intercept (HK)
Hong Kong
$809K +$789K +15,184 New
IAN
122
Integrated Advisors Network
Texas
$800K +$780K +15,015 New
FTUS
123
Flow Traders U.S.
New York
$787K +$768K +14,785 New
QIM
124
Quantitative Investment Management
Virginia
$760K +$742K +14,274 New
CG
125
Caprock Group
Idaho
$751K +$733K +14,107 New
3 4
5
6 7

EZU Hedge Fund Activity: Q1 2025 in Review

284 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2025, worth a combined $6.14B — up 27% from $4.84B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new EZU positions and 34 closed out — a net gain of 36 holders — while 77 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $315M. The largest seller was Richard Bernstein Advisors, cutting an estimated $81M.

  • 284 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2025, up from 251 in Q4 2024.
  • Funds reported $6.14B of iShare MSCI Eurozone ETF stock for Q1 2025, up 27% quarter-over-quarter.
  • 70 funds opened new iShare MSCI Eurozone ETF positions in Q1 2025 and 34 closed out, a net change of +36 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q1 2025 was BlackRock, an estimated $315M added.
  • The largest iShare MSCI Eurozone ETF seller in Q1 2025 was Richard Bernstein Advisors, an estimated $81M sold.

Based on aggregated 13F filings for Q1 2025.