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iShares Europe ETF

271 hedge funds and large institutions have $1.42B invested in iShares Europe ETF in 2025 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 109 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

573% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $210K

3.18% less ownership

Funds ownership: 68%64.81% (-3.2%)

4% less funds holding

Funds holding: 283271 (-12)

8% less capital invested

Capital invested by funds: $1.55B → $1.42B (-$125M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

39% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 109

Holders
271
Holders Change
-12
Holders Change %
-4.24%
% of All Funds
3.56%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
16
Increased
66
Reduced
109
Closed
24
Calls
$1.41M
Puts
$210K
Net Calls
+$1.2M
Net Calls Change
+$780K
Name Holding Trade Value Shares
Change
Change in
Stake
SP
276
SIH Partners
Delaware
-$10.1M -159,783 Closed
OCM
277
One Capital Management
California
-$7.45M -117,807 Closed
SWP
278
Stratos Wealth Partners
Ohio
-$5.04M -79,762 Closed
KWM
279
Kingsview Wealth Management
Oregon
-$4.96M -78,448 Closed
VAM
280
Verity Asset Management
North Carolina
-$3.05M -48,163 Closed
RSWM
281
Robertson Stephens Wealth Management
California
-$2.1M -33,125 Closed
SAM
282
Silvercrest Asset Management
New York
-$801K -12,664 Closed
Millennium Management
283
Millennium Management
New York
-$637K -10,070 Closed
BAM
284
Belpointe Asset Management
Nevada
-$541K -8,560 Closed
BAM
285
BLKBRD Asset Management
Connecticut
-$531K -8,397 Closed
OMC
286
Old Mission Capital
Illinois
-$516K -8,159 Closed
HPM
287
Hoxton Planning & Management
West Virginia
-$482K -7,616 Closed
HF
288
HRT Financial
New York
-$397K -6,277 Closed
FW
289
FullCircle Wealth
Texas
-$374K -6,031 Closed
FPAS
290
Focus Partners Advisor Solutions
Missouri
-$326K -5,147 Closed
CAPTRUST Financial Advisors
291
CAPTRUST Financial Advisors
North Carolina
-$250K -3,946 Closed
TSMHT
292
Thurston Springer Miller Herd & Titak
Indiana
-$214K -3,382 Closed
TPWA
293
Twin Peaks Wealth Advisors
California
-$70.4K -1,107 Closed
HT
294
Headlands Technologies
Illinois
-$69.5K -1,099 Closed
GK
295
Graney & King
New York
-$1.9K -30 Closed
AA
296
Ancora Advisors
Ohio
-$1.58K -25 Closed