iShares Core MSCI Europe ETF
IEUR
355 hedge funds and large institutions have $3.33B invested in iShares Core MSCI Europe ETF in 2025 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 110 increasing their positions, 91 reducing their positions, and 30 closing their positions.
123% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 30
21% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 91
13% more capital invested
Capital invested by funds: $2.94B → $3.33B (+$388M)
10% more funds holding
Funds holding: 323 → 355 (+32)
10.8% less ownership
Funds ownership: 72.65% → 61.85% (-11%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
55% less call options, than puts
Call options by funds: $30K | Put options by funds: $66K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$126M |
| 2 |
LPL Financial
San Diego,
California
|
+$42.5M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$39M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$33.2M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$150M |
| 2 |
JP Morgan Chase
New York
|
-$79.7M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$56.9M |
| 4 |
Jane Street
New York
|
-$41.3M |
| 5 |
EPM
Elm Partners Management
Philadelphia,
Pennsylvania
|
-$29.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Lazard Asset Management
New York
| – | -$165K | -3,075 | Closed |
|
377
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$111K | -2,048 | Closed |
|
|
QC
378
Quent Capital
New York
| – | -$58K | -1,075 | Closed |
|
|
BPAMU
379
BTG Pactual Asset Management US
New York
| – | -$42.5K | -774 | Closed |
|
|
AWM
380
Avior Wealth Management
Omaha,
Nebraska
| – | -$40.4K | -748 | Closed |
|
|
TRCT
381
Tower Research Capital (TRC)
New York
| – | -$13.3K | -247 | Closed |
|
|
SC
382
SouthState Corp
Winter Haven,
Florida
| – | -$12.4K | -229 | Closed |
|
|
GIA
383
GHP Investment Advisors
Denver,
Colorado
| – | -$8.15K | -151 | Closed |
|
|
FWP
384
FAS Wealth Partners
Leawood,
Kansas
| – | -$3.46K | -64 | Closed |
|
|
CAS
385
Coppell Advisory Solutions
Coppell,
Texas
| – | -$3.3K | -61 | Closed |
|
|
GSWM
386
Golden State Wealth Management
Santa Ana,
California
| – | -$60 | -1 | Closed |
|
IEUR Hedge Fund Activity: Q1 2025 in Review
355 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q1 2025, worth a combined $3.33B — up 13% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new IEUR positions and 30 closed out — a net gain of 37 holders — while 110 added to existing stakes and 91 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $126M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $150M sold.
- 355 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q1 2025, up from 323 in Q4 2024.
- Funds reported $3.33B of iShares Core MSCI Europe ETF stock for Q1 2025, up 13% quarter-over-quarter.
- 67 funds opened new iShares Core MSCI Europe ETF positions in Q1 2025 and 30 closed out, a net change of +37 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q1 2025 was Envestnet Asset Management, an estimated $126M added.
- The largest iShares Core MSCI Europe ETF seller in Q1 2025 was Flow Traders U.S., an estimated $150M sold.
Based on aggregated 13F filings for Q1 2025.