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iShares Core MSCI Europe ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 323355 (+32)

10.8% less ownership

Funds ownership: 72.65%61.85% (-11%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

55% less call options, than puts

Call options by funds: $30K | Put options by funds: $66K

Holders
355
Holders Change
+32
Holders Change %
+9.91%
% of All Funds
4.76%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.12%
New
67
Increased
110
Reduced
91
Closed
30
Calls
$30K
Puts
$66K
Net Calls
-$36K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$31.8M +$5.2M +88,584 +20%
KIM
27
Karpus Investment Management
New York
$28.3M +$1.82M +30,986 +7%
Bank Julius Baer & Co
28
Bank Julius Baer & Co
Switzerland
$27.5M +$15.4M +261,470 +133%
SFGP
29
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$24.9M +$24.4M +414,555 New
BEC
30
Blue Edge Capital
Virginia
$23.4M +$1.76M +29,964 +8%
ST
31
Smithfield Trust
Pennsylvania
$21M -$148K -2,518 -0.7%
Victory Capital Management
32
Victory Capital Management
Texas
$18.3M -$870K -14,818 -5%
TPWA
33
TRUE Private Wealth Advisors
Oregon
$17.1M +$16.7M +283,894 New
GC
34
Garde Capital
Washington
$16.1M -$723K -12,309 -4%
PCIA
35
Prime Capital Investment Advisors
Kansas
$16M +$6.73M +114,551 +76%
Ameriprise
36
Ameriprise
Minnesota
$15.9M +$2.99M +50,887 +24%
MCM
37
MV Capital Management
Maryland
$14.9M +$14.6M +247,898 New
BP
38
Ballentine Partners
Massachusetts
$14.4M -$57.6K -981 -0.4%
BlackRock
39
BlackRock
New York
$14.2M +$13.8M +234,628 +23,700%
ACM
40
AlphaStar Capital Management
North Carolina
$14M +$12.9M +218,882 +1,530%
AA
41
Altman Advisors
Illinois
$13.7M +$1.89M +32,189 +17%
SPIA
42
Steward Partners Investment Advisory
New York
$13.7M +$13.3M +226,741 +95,671%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$13M +$5M +85,188 +65%
MFWM
44
Motley Fool Wealth Management
Virginia
$12.8M -$1.72M -29,310 -12%
HighTower Advisors
45
HighTower Advisors
Illinois
$12.6M +$7.06M +120,172 +135%
Fisher Asset Management
46
Fisher Asset Management
Washington
$12.5M -$15.9M -271,071 -57%
IAN
47
Integrated Advisors Network
Texas
$12.4M +$12.1M +206,321 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$12.2M +$11.9M +202,660 New
UCFA
49
United Capital Financial Advisors
Texas
$12.2M -$4.65M -79,113 -28%
Fidelity International
50
Fidelity International
Bermuda
$12M +$2.14M +36,506 +22%

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.