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iShares Europe ETF
IEV

249 hedge funds and large institutions have $1.3B invested in iShares Europe ETF in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

35% more capital invested

Capital invested by funds: $967M → $1.3B (+$338M)

6% more funds holding

Funds holding: 236 → 249 (+13)

1.32% more ownership

Funds ownership: 65.57% → 66.89% (+1.3%)

8% more call options, than puts

Call options by funds: $736K | Put options by funds: $681K

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

10% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 79

Holders
249
Holders Change
+13
Holders Change %
+5.51%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
71
Reduced
79
Closed
23
Calls
$736K
Puts
$681K
Net Calls
+$55K
Net Calls Change
+$24K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$45.1M
2
DZ Bank
DZ Bank
Germany
+$40.9M
3
B
Barings
North Carolina
+$37.8M
4
Bank of America
Bank of America
North Carolina
+$30.7M
5
LPL Financial
LPL Financial
California
+$16.4M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$16.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.28M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.06M
4
FTUS
Flow Traders U.S.
New York
-$4.99M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
YIM
176
Yoffe Investment Management
Pennsylvania
$252K – – –
RFP
177
RCS Financial Planning
Maryland
$252K -$23.1K -406 -9%
AAS
178
Avantax Advisory Services
Texas
$251K -$25.8K -454 -10%
CFG
179
Citizens Financial Group
Rhode Island
$234K – – –
PWM
180
Perigon Wealth Management
California
$233K -$51.3K -903 -18%
SMWM
181
Silvia McColl Wealth Management
California
$233K – – –
AA
182
Alpha Advisors
Virginia
$227K – – –
KIA
183
KCM Investment Advisors
California
$225K – – –
JIC
184
Johnson Investment Counsel
Ohio
$223K +$217K +3,826 New
GA
185
GFS Advisors
Texas
$219K +$214K +3,763 New
Brown Advisory
186
Brown Advisory
Maryland
$216K +$211K +3,715 New
KPWS
187
Kestra Private Wealth Services
Texas
$213K +$208K +3,656 New
CAM
188
Carret Asset Management
New York
$206K +$201K +3,540 New
ELI
189
Empire Life Investments
Ontario, Canada
$205K +$34.1K +600 +21%
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$205K +$17.3K +305 +10%
CWP
191
Cyndeo Wealth Partners
Florida
$204K -$60.9K -1,072 -23%
FHA
192
First Horizon Advisors
Tennessee
$175K -$125K -2,201 -42%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$161K -$6.25K -110 -4%
William Blair & Company
194
William Blair & Company
Illinois
$153K – – –
PFM
195
Phillips Financial Management
Indiana
$149K – – –
WT
196
Whittier Trust
California
$146K – – –
TWC
197
TD Waterhouse Canada
Ontario, Canada
$137K – – –
HBW
198
Hazlett, Burt & Watson
West Virginia
$122K – – –
SAM
199
Smartleaf Asset Management
Massachusetts
$121K -$10.3K -181 -8%
Jones Financial Companies
200
Jones Financial Companies
Missouri
$115K -$11.4K -200 -9%
6 7
8
9 10

IEV Hedge Fund Activity: Q1 2025 in Review

249 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q1 2025, worth a combined $1.3B — up 35% from $967M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IEV positions and 23 closed out — a net gain of 14 holders — while 71 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $45.1M. The largest seller was Jane Street, cutting an estimated $16.5M.

  • 249 institutional investors held iShares Europe ETF (IEV) as of Q1 2025, up from 236 in Q4 2024.
  • Funds reported $1.3B of iShares Europe ETF stock for Q1 2025, up 35% quarter-over-quarter.
  • 37 funds opened new iShares Europe ETF positions in Q1 2025 and 23 closed out, a net change of +14 holders.
  • The largest iShares Europe ETF buyer in Q1 2025 was BlackRock, an estimated $45.1M added.
  • The largest iShares Europe ETF seller in Q1 2025 was Jane Street, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2025.