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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
Citadel Advisors
251
Citadel Advisors
Florida
$545K -$1.15M -16,547 -68%
AWM
252
Apollon Wealth Management
South Carolina
$531K +$10.4K +150 +2%
BBHC
253
Brown Brothers Harriman & Co
New York
$524K
BHPW
254
Beverly Hills Private Wealth
California
$522K -$26.6K -384 -5%
TA
255
TFB Advisors
Kansas
$520K -$969 -14 -0.2%
Bank of Montreal
256
Bank of Montreal
Ontario, Canada
$519K +$74.6K +1,077 +17%
AFG
257
Atomi Financial Group
New York
$518K -$41.5K -599 -8%
MHR
258
Matthew Hamilton Rosenberg
$501K -$208 -3 -0%
TWCA
259
Two West Capital Advisors
Kansas
$498K +$126K +1,814 +35%
CA
260
Claro Advisors
Massachusetts
$489K -$6.09K -88 -1%
BTI
261
Blue Trust Inc
Georgia
$480K +$2.91K +42 +0.6%
SIA
262
Soltis Investment Advisors
Utah
$474K
PTC
263
Private Trust Company
Ohio
$472K +$59.1K +853 +15%
AWA
264
Arete Wealth Advisors
Illinois
$470K +$7.13K +103 +2%
AFP
265
Ausdal Financial Partners
Iowa
$466K -$1.04K -15 -0.2%
SPC
266
Sigma Planning Corp
Michigan
$453K -$120K -1,727 -21%
IWC
267
Integrated Wealth Concepts
Massachusetts
$441K -$1.87M -26,986 -81%
WANY
268
Wealthspire Advisors (New York)
New York
$438K +$2.49K +36 +0.6%
GWSG
269
GPS Wealth Strategies Group
Colorado
$434K -$6.97M -100,663 -94%
GAM
270
Gotham Asset Management
New York
$432K
EWM
271
Endowment Wealth Management
Wisconsin
$432K -$1.52M -21,904 -78%
AG
272
Ascent Group
Virginia
$419K -$7.41K -107 -2%
CI
273
Cambiar Investors
Colorado
$418K +$83.1K +1,200 +26%
CSP
274
Cary Street Partners
Virginia
$416K +$7.34K +106 +2%
NAMI
275
Nomura Asset Management International
Pennsylvania
$415K +$405K +5,845 New

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.