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iShares Core MSCI Europe ETF

454 hedge funds and large institutions have $4.7B invested in iShares Core MSCI Europe ETF in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 179 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 29

53% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 117

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

9% more capital invested

Capital invested by funds: $4.31B → $4.7B (+$395M)

8% more funds holding

Funds holding: 419454 (+35)

3.03% more ownership

Funds ownership: 64.09%67.13% (+3%)

Holders
454
Holders Change
+35
Holders Change %
+8.35%
% of All Funds
5.52%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.15%
New
67
Increased
179
Reduced
117
Closed
29
Calls
$383K
Puts
Net Calls
+$383K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
226
Moors & Cabot
Massachusetts
$731K +$216K +3,114 +43%
FCBT
227
First Citizens Bank & Trust
North Carolina
$726K
WPC
228
Wedmont Private Capital
Pennsylvania
$709K +$346 +5 +0.1%
TFA
229
Transamerica Financial Advisors
Florida
$691K +$341K +4,920 +102%
BI
230
BFI Infinity
Switzerland
$660K +$644K +9,305 New
BPWM
231
Badgley Phelps Wealth Managers
Washington
$658K +$415 +6 +0.1%
AFG
232
Arkansas Financial Group
Arkansas
$639K +$42K +606 +7%
BNP Paribas Financial Markets
233
BNP Paribas Financial Markets
France
$639K -$55.9K -807 -8%
AWM
234
Activest Wealth Management
Florida
$614K +$390K +5,639 +187%
PA
235
Parallel Advisors
California
$611K +$346 +5 +0.1%
SPF
236
South Plains Financial
Texas
$607K
IC
237
IEQ Capital
California
$597K -$2.49K -36 -0.4%
VA
238
Vident Advisory
Georgia
$594K
FCA
239
Fortis Capital Advisors
Kansas
$593K +$98.5K +1,423 +21%
AA
240
Ahara Advisors
New Jersey
$592K +$578K +8,343 New
Mercer Global Advisors
241
Mercer Global Advisors
Colorado
$588K -$406K -5,867 -41%
SP
242
Stonebrook Private
Michigan
$578K -$65.2K -942 -10%
LGWM
243
Litman Gregory Wealth Management
California
$576K
RIL
244
Rothschild Investment LLC
Illinois
$574K +$5.61K +81 +1%
Bank of New York Mellon
245
Bank of New York Mellon
New York
$573K +$15.6K +225 +3%
GS
246
GWN Securities
Florida
$570K -$88.2K -1,274 -14%
WPW
247
Watershed Private Wealth
Illinois
$562K
CIA
248
Concurrent Investment Advisors
Florida
$559K +$222K +3,210 +69%
COCM
249
Charter Oak Capital Management
New Hampshire
$556K -$39.6K -572 -7%
MFG
250
Merit Financial Group
Georgia
$548K +$25.8K +373 +5%

IEUR Hedge Fund Activity: Q4 2025 in Review

454 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q4 2025, worth a combined $4.7B — up 9.2% from $4.31B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IEUR positions and 29 closed out — a net gain of 38 holders — while 179 added to existing stakes and 117 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $90.2M. The largest seller was Bank of America, cutting an estimated $103M.

  • 454 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q4 2025, up from 419 in Q3 2025.
  • Funds reported $4.7B of iShares Core MSCI Europe ETF stock for Q4 2025, up 9.2% quarter-over-quarter.
  • 67 funds opened new iShares Core MSCI Europe ETF positions in Q4 2025 and 29 closed out, a net change of +38 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q4 2025 was Flow Traders U.S., an estimated $90.2M added.
  • The largest iShares Core MSCI Europe ETF seller in Q4 2025 was Bank of America, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2025.