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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
JP Morgan Chase
1
JP Morgan Chase
New York
$516M -$79.7M -1,357,111 -14%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$334M +$126M +2,145,678 +63%
Bank of America
3
Bank of America
North Carolina
$184M -$2.45M -41,689 -1%
Morgan Stanley
4
Morgan Stanley
New York
$183M -$6.64M -113,075 -4%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$171M -$56.9M -968,927 -25%
AssetMark Inc
6
AssetMark Inc
California
$109M +$2.79M +47,495 +3%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$92.7M +$2.56M +43,584 +3%
LPL Financial
8
LPL Financial
California
$81.8M +$42.5M +724,218 +114%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$66.2M
DZ Bank
10
DZ Bank
Germany
$63.5M +$39M +663,041 +169%
MG
11
Mather Group
Illinois
$62.5M +$739K +12,576 +1%
MML Investors Services
12
MML Investors Services
Massachusetts
$62.4M +$33.2M +564,743 +119%
Korea Investment Corp
13
Korea Investment Corp
South Korea
$51.5M +$29.4M +500,487 +141%
Raymond James Financial
14
Raymond James Financial
Florida
$51.2M -$2.19M -37,262 -4%
WA
15
WestEnd Advisors
North Carolina
$50M -$2.31M -39,249 -5%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$48.7M -$5M -85,161 -10%
G
17
GenTrust
Florida
$47.8M -$1.11M -18,940 -2%
EWA
18
ERTS Wealth Advisors
Michigan
$45.2M -$19.5M -331,342 -31%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$42.1M +$5.86M +99,687 +17%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$40.2M +$16.6M +283,131 +74%
Truist Financial
21
Truist Financial
North Carolina
$39.6M -$1.02M -17,438 -3%
UBS Group
22
UBS Group
Switzerland
$39.5M +$2.82M +47,927 +8%
AP
23
Americana Partners
Texas
$33.2M -$388K -6,610 -1%
EPM
24
Elm Partners Management
Pennsylvania
$32.7M -$29.9M -508,233 -48%
AG
25
AIA Group
Hong Kong
$32.5M -$418K -7,120 -1%

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.