iShare MSCI Eurozone ETF
333 hedge funds and large institutions have $5.1B invested in iShare MSCI Eurozone ETF in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 111 increasing their positions, 85 reducing their positions, and 16 closing their positions.
350% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 16
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
31% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 85
24% more call options, than puts
Call options by funds: $5.35M | Put options by funds: $4.3M
17% more funds holding
Funds holding: 284 → 333 (+49)
7.34% less ownership
Funds ownership: 70.3% → 62.96% (-7.3%)
17% less capital invested
Capital invested by funds: $6.14B → $5.1B (-$1.03B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$139M |
| 2 |
Morgan Stanley
New York
|
+$129M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$95M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$32.9M |
| 5 |
M
MATAURO
New York
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$2.12B |
| 2 |
BlackRock
New York
|
-$85.6M |
| 3 |
Goldman Sachs
New York
|
-$73.4M |
| 4 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
-$40.7M |
| 5 |
Jane Street
New York
|
-$27.9M |
EZU Hedge Fund Activity: Q2 2025 in Review
333 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2025, worth a combined $5.1B — down 17% from $6.14B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new EZU positions and 16 closed out — a net gain of 56 holders — while 111 added to existing stakes and 85 trimmed.
The largest buyer was Corient Private Wealth, adding an estimated $139M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $2.12B.
- 333 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2025, up from 284 in Q1 2025.
- Funds reported $5.1B of iShare MSCI Eurozone ETF stock for Q2 2025, down 17% quarter-over-quarter.
- 72 funds opened new iShare MSCI Eurozone ETF positions in Q2 2025 and 16 closed out, a net change of +56 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q2 2025 was Corient Private Wealth, an estimated $139M added.
- The largest iShare MSCI Eurozone ETF seller in Q2 2025 was Northwestern Mutual Wealth Management, an estimated $2.12B sold.
Based on aggregated 13F filings for Q2 2025.