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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$892M +$200M +3,188,021 +30%
BlackRock
2
BlackRock
New York
$701M -$21.8M -346,964 -3%
Goldman Sachs
3
Goldman Sachs
New York
$673M +$8.93M +142,350 +1%
Bank of America
4
Bank of America
North Carolina
$487M +$16.7M +266,283 +4%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$399M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$355M +$208M +3,316,079 +149%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$278M -$9.97M -158,917 -4%
Morgan Stanley
8
Morgan Stanley
New York
$233M -$13.4M -214,298 -6%
Fisher Asset Management
9
Fisher Asset Management
Washington
$214M +$22.3M +355,802 +12%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$174M +$37.2M +593,564 +28%
UBS Group
11
UBS Group
Switzerland
$81.2M +$5.49M +87,549 +7%
A
12
Allianz
Germany
$61.4M +$68.2K +1,087 +0.1%
M
13
MATAURO
New York
$55.6M +$1.13M +18,025 +2%
Wells Fargo
14
Wells Fargo
California
$53.1M +$856K +13,642 +2%
Ameriprise
15
Ameriprise
Minnesota
$49.1M +$1.17M +18,722 +3%
CA
16
CSM Advisors
Pennsylvania
$46.2M
JP Morgan Chase
17
JP Morgan Chase
New York
$45.5M +$14.2M +225,782 +47%
Osaic Holdings
18
Osaic Holdings
Arizona
$39.9M -$4.56M -72,655 -10%
LPL Financial
19
LPL Financial
California
$36.3M -$371K -5,916 -1%
1CP
20
1607 Capital Partners
Virginia
$31.5M -$11.2M -178,960 -27%
PCH
21
PGIM Custom Harvest
New Jersey
$31.2M +$2.09M +33,288 +7%
NC
22
Naman Capital
Brazil
$29M
Vontobel Holding
23
Vontobel Holding
Switzerland
$27.1M +$490K +7,805 +2%
Kovitz Investment Group Partners
24
Kovitz Investment Group Partners
Illinois
$25.6M +$13.1M +208,866 +110%
Corient Private Wealth
25
Corient Private Wealth
Florida
$24.5M +$11.5M +183,120 +92%