iShares Europe ETF
287 hedge funds and large institutions have $829M invested in iShares Europe ETF in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
14.46% less ownership
Funds ownership: 64.81% → 50.35% (-14%)
25% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 104
42% less capital invested
Capital invested by funds: $1.42B → $829M (-$595M)
Holders
287
Holding in Top 10
5
Calls
$563K
Puts
$336K
Top Buyers
| 1 | +$32.4M | |
| 2 | +$5.16M | |
| 3 | +$3.16M | |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$3.02M |
| 5 |
HF
HRT Financial
New York
|
+$2.8M |
Top Sellers
| 1 | -$623M | |
| 2 | -$13M | |
| 3 | -$12.9M | |
| 4 |
Jane Street
New York
|
-$10.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.84M |
