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iShares Core MSCI Europe ETF

454 hedge funds and large institutions have $4.7B invested in iShares Core MSCI Europe ETF in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 179 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 29

53% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 117

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

9% more capital invested

Capital invested by funds: $4.31B → $4.7B (+$395M)

8% more funds holding

Funds holding: 419454 (+35)

3.03% more ownership

Funds ownership: 64.09%67.13% (+3%)

Holders
454
Holders Change
+35
Holders Change %
+8.35%
% of All Funds
5.52%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.15%
New
67
Increased
179
Reduced
117
Closed
29
Calls
$383K
Puts
Net Calls
+$383K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$646M +$7.12M +102,846 +1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$530M +$66.5M +960,211 +15%
Bank of America
3
Bank of America
North Carolina
$276M -$103M -1,486,672 -28%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$269M +$506K +7,308 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$241M -$7.29M -105,241 -3%
LPL Financial
6
LPL Financial
California
$185M +$29.7M +428,861 +20%
AssetMark Inc
7
AssetMark Inc
California
$133M -$6.05M -87,381 -4%
MML Investors Services
8
MML Investors Services
Massachusetts
$104M +$19.7M +284,413 +24%
FTUS
9
Flow Traders U.S.
New York
$92.5M +$90.2M +1,302,610 New
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$83.5M -$3.75M -54,202 -4%
MG
11
Mather Group
Illinois
$71.5M -$8.17K -118 -0%
Raymond James Financial
12
Raymond James Financial
Florida
$69.4M +$11.1M +160,739 +20%
EPM
13
Elm Partners Management
Pennsylvania
$68.2M -$5.74M -82,867 -8%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$63.2M +$4.52M +65,303 +8%
Stifel Financial
15
Stifel Financial
Missouri
$60.6M +$9.97M +143,930 +20%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$56.8M -$43.9M -633,963 -44%
WA
17
WestEnd Advisors
North Carolina
$56.6M +$232K +3,354 +0.4%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$53.8M +$647K +9,342 +1%
Jane Street
19
Jane Street
New York
$47.5M +$26.7M +385,881 +136%
APM
20
a16z Perennial Management
California
$47.4M +$59.1M +853,180 New
Truist Financial
21
Truist Financial
North Carolina
$47.3M +$286K +4,125 +0.6%
G
22
GenTrust
Florida
$44.9M -$704K -10,165 -2%
UBS Group
23
UBS Group
Switzerland
$40.8M +$874K +12,627 +2%
EWA
24
ERTS Wealth Advisors
Michigan
$38.6M +$763K +11,026 +2%
BEI
25
Benjamin Edwards Inc
Missouri
$38M +$5.62M +81,205 +18%