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iShares Core MSCI Europe ETF

397 hedge funds and large institutions have $3.79B invested in iShares Core MSCI Europe ETF in 2025 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 110 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 25

38% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 110

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

14% more capital invested

Capital invested by funds: $3.33B → $3.79B (+$459M)

12% more funds holding

Funds holding: 354397 (+43)

6.58% less ownership

Funds ownership: 61.85%55.27% (-6.6%)

Holders
397
Holders Change
+43
Holders Change %
+12.15%
% of All Funds
5.23%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.14%
New
69
Increased
152
Reduced
110
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$593M +$23.7M +375,479 +4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$375M +$6.63M +104,930 +2%
Morgan Stanley
3
Morgan Stanley
New York
$232M +$30M +475,598 +16%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$229M +$39.1M +618,509 +22%
Bank of America
5
Bank of America
North Carolina
$205M +$1.93M +30,599 +1%
AssetMark Inc
6
AssetMark Inc
California
$131M +$10.7M +168,774 +9%
LPL Financial
7
LPL Financial
California
$114M +$22.5M +356,536 +26%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$101M +$382K +6,053 +0.4%
MML Investors Services
9
MML Investors Services
Massachusetts
$69.2M +$432K +6,846 +0.7%
MG
10
Mather Group
Illinois
$67.7M -$1.06M -16,773 -2%
EPM
11
Elm Partners Management
Pennsylvania
$66.1M +$28.7M +454,272 +84%
Korea Investment Corp
12
Korea Investment Corp
South Korea
$56.6M
Raymond James Financial
13
Raymond James Financial
Florida
$54.3M -$1.87M -29,543 -3%
WA
14
WestEnd Advisors
North Carolina
$53.3M -$1.66M -26,330 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$53M +$8.33M +131,890 +20%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$51.8M -$1.75M -27,735 -3%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$47.3M +$936K +14,823 +2%
G
18
GenTrust
Florida
$44.9M -$7.32M -115,938 -15%
Truist Financial
19
Truist Financial
North Carolina
$42.6M -$909K -14,390 -2%
UBS Group
20
UBS Group
Switzerland
$42.3M -$1.12M -17,751 -3%
Bank Julius Baer & Co
21
Bank Julius Baer & Co
Switzerland
$34.6M +$4.08M +64,584 +14%
DZ Bank
22
DZ Bank
Germany
$32.1M -$36.1M -572,116 -54%
Deutsche Bank
23
Deutsche Bank
Germany
$32M -$2.83M -44,764 -8%
KIM
24
Karpus Investment Management
New York
$31.5M +$293K +4,632 +1%
BEC
25
Blue Edge Capital
Virginia
$30.9M +$4.94M +78,265 +20%

IEUR Hedge Fund Activity: Q2 2025 in Review

397 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q2 2025, worth a combined $3.79B — up 14% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IEUR positions and 25 closed out — a net gain of 44 holders — while 152 added to existing stakes and 110 trimmed.

The largest buyer was CI Investments Inc, adding an estimated $39.1M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $66.2M sold.

  • 397 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q2 2025, up from 354 in Q1 2025.
  • Funds reported $3.79B of iShares Core MSCI Europe ETF stock for Q2 2025, up 14% quarter-over-quarter.
  • 69 funds opened new iShares Core MSCI Europe ETF positions in Q2 2025 and 25 closed out, a net change of +44 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q2 2025 was CI Investments Inc, an estimated $39.1M added.
  • The largest iShares Core MSCI Europe ETF seller in Q2 2025 was State of New Jersey Common Pension Fund D, an estimated $66.2M sold.

Based on aggregated 13F filings for Q2 2025.