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iShares Europe ETF
290 hedge funds and large institutions have $834M invested in iShares Europe ETF in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 105 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
105% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 20
68% more call options, than puts
Call options by funds: $563K | Put options by funds: $336K
7% more funds holding
Funds holding: 271 → 290 (+19)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
14.17% less ownership
Funds ownership: 64.81% → 50.64% (-14%)
26% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 105
41% less capital invested
Capital invested by funds: $1.42B → $834M (-$590M)
Holders
290
Holders Change
+19
Holders Change %
+7.01%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
41
Increased
78
Reduced
105
Closed
20
Calls
$563K
Puts
$336K
Net Calls
+$227K
Net Calls Change
-$977K
Top Buyers
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$32.4M |
| 2 |
LPL Financial
San Diego,
California
|
+$5.16M |
| 3 |
GGS
Galvin Gaustad & Stein
Scottsdale,
Arizona
|
+$3.16M |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$3.02M |
| 5 |
HF
HRT Financial
New York
|
+$2.8M |
Top Sellers
| 1 |
BlackRock
New York
|
-$623M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.9M |
| 4 |
Jane Street
New York
|
-$10.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.84M |
