iShare MSCI Eurozone ETF
368 hedge funds and large institutions have $6.03B invested in iShare MSCI Eurozone ETF in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 100 reducing their positions, and 39 closing their positions.
147% more call options, than puts
Call options by funds: $7.62M | Put options by funds: $3.09M
49% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 39
24% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 100
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
6% more capital invested
Capital invested by funds: $5.68B → $6.03B (+$351M)
4% more funds holding
Funds holding: 354 → 368 (+14)
1.51% more ownership
Funds ownership: 64.33% → 65.84% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$414M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$117M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$61.4M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$51M |
| 5 |
Jane Street
New York
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$149M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$58M |
| 3 |
BlackRock
New York
|
-$46.9M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$36M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$17.5M |
EZU Hedge Fund Activity: Q1 2026 in Review
368 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2026, worth a combined $6.03B — up 6.2% from $5.68B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new EZU positions and 39 closed out — a net gain of 19 holders — while 124 added to existing stakes and 100 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $414M. The largest seller was Goldman Sachs, cutting an estimated $149M.
- 368 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2026, up from 354 in Q4 2025.
- Funds reported $6.03B of iShare MSCI Eurozone ETF stock for Q1 2026, up 6.2% quarter-over-quarter.
- 58 funds opened new iShare MSCI Eurozone ETF positions in Q1 2026 and 39 closed out, a net change of +19 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q1 2026 was Royal Bank of Canada, an estimated $414M added.
- The largest iShare MSCI Eurozone ETF seller in Q1 2026 was Goldman Sachs, an estimated $149M sold.
Based on aggregated 13F filings for Q1 2026.