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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
Citadel Advisors
201
Citadel Advisors
Florida
$488K -$1.74M -29,632 -78%
LGWM
202
Litman Gregory Wealth Management
California
$488K
RFA
203
RTD Financial Advisors
Pennsylvania
$484K
MHR
204
Matthew Hamilton Rosenberg
$481K
WPW
205
Watershed Private Wealth
Illinois
$480K
VA
206
Vident Advisory
Georgia
$475K
RIL
207
Rothschild Investment LLC
Illinois
$472K
COCM
208
Charter Oak Capital Management
New Hampshire
$470K -$77.4K -1,318 -14%
FPW
209
Flagship Private Wealth
Massachusetts
$466K +$455K +7,750 New
KeyBank National Association
210
KeyBank National Association
Ohio
$454K
CIBC Private Wealth Group
211
CIBC Private Wealth Group
Georgia
$452K -$2.58K -44 -0.5%
AWM
212
Apollon Wealth Management
South Carolina
$441K
FIB
213
First Interstate Bank
Montana
$438K -$297K -5,057 -41%
BTI
214
Blue Trust Inc
Georgia
$437K -$134K -2,279 -24%
FCA
215
Fortis Capital Advisors
Kansas
$430K +$420K +7,153 New
SP
216
Stonebrook Private
Michigan
$428K +$54.3K +925 +15%
SW
217
Simplicity Wealth
New Jersey
$426K +$416K +7,076 New
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$422K +$92.7K +1,578 +29%
IPAM
219
ICICI Prudential Asset Management
India
$422K
AFG
220
Atomi Financial Group
New York
$414K +$43.8K +745 +12%
BBHC
221
Brown Brothers Harriman & Co
New York
$409K +$19.6K +333 +5%
MC
222
Moors & Cabot
Massachusetts
$404K +$13.1K +223 +3%
SIA
223
Soltis Investment Advisors
Utah
$402K
GS
224
GWN Securities
Florida
$394K +$385K +6,546 New
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$382K +$106K +1,798 +40%

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.