iShare MSCI Eurozone ETF
354 hedge funds and large institutions have $5.68B invested in iShare MSCI Eurozone ETF in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 119 increasing their positions, 83 reducing their positions, and 25 closing their positions.
136% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 25
73% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $1.24M
43% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 83
13% more capital invested
Capital invested by funds: $5.01B → $5.68B (+$668M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
9% more funds holding
Funds holding: 326 → 354 (+28)
1.3% more ownership
Funds ownership: 63.03% → 64.33% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$208M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$200M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$37.2M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$22.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$25.7M |
| 2 |
BlackRock
New York
|
-$21.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$13.5M |
| 4 |
Morgan Stanley
New York
|
-$13.4M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$11.6M |
EZU Hedge Fund Activity: Q4 2025 in Review
354 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2025, worth a combined $5.68B — up 13% from $5.01B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new EZU positions and 25 closed out — a net gain of 34 holders — while 119 added to existing stakes and 83 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $208M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $25.7M.
- 354 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2025, up from 326 in Q3 2025.
- Funds reported $5.68B of iShare MSCI Eurozone ETF stock for Q4 2025, up 13% quarter-over-quarter.
- 59 funds opened new iShare MSCI Eurozone ETF positions in Q4 2025 and 25 closed out, a net change of +34 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q4 2025 was Royal Bank of Canada, an estimated $208M added.
- The largest iShare MSCI Eurozone ETF seller in Q4 2025 was Provida Pension Fund Administrator, an estimated $25.7M sold.
Based on aggregated 13F filings for Q4 2025.