iShare MSCI Eurozone ETF
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, 76 increasing their positions, 72 reducing their positions, and 34 closing their positions.
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)
6% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 72
3.26% less ownership
Funds ownership: 73.56% → 70.29% (-3.3%)
73% less call options, than puts
Call options by funds: $3.5M | Put options by funds: $12.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$315M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$117M |
| 3 |
Jane Street
New York
|
+$71.8M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$59.7M |
| 5 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBA
Richard Bernstein Advisors
New York
|
-$81M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$46.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$37.1M |
| 4 |
Goldman Sachs
New York
|
-$6.06M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$4.94M |
EZU Hedge Fund Activity: Q1 2025 in Review
284 of the 7,472 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 76 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.