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iShares Europe ETF

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: 236249 (+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: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
NC
201
North Capital
Utah
$109K +$106K +1,874 New
HT
202
Headlands Technologies
Illinois
$106K +$104K +1,825 New
NRC
203
New Republic Capital
North Carolina
$105K
CIAS
204
Capital Investment Advisory Services
North Carolina
$105K
SMA
205
Sage Mountain Advisors
Georgia
$96.4K
Kayne Anderson Rudnick Investment Management
206
Kayne Anderson Rudnick Investment Management
California
$89K
ST
207
Smithfield Trust
Pennsylvania
$89K
RIL
208
Rothschild Investment LLC
Illinois
$88.8K
MA
209
Montag & Associates
Georgia
$87.3K
BPAMU
210
BTG Pactual Asset Management US
New York
$68.6K +$7.61K +134 +13%
IWP
211
IAG Wealth Partners
Wisconsin
$65.6K
MAS
212
MPWM Advisory Solutions
Georgia
$65.4K
TPCM
213
Templeton & Phillips Capital Management
Tennessee
$65.4K
MTIC
214
Missouri Trust & Investment Company
Missouri
$58.5K +$20.7K +365 +57%
WTC
215
WhitTier Trust Company
Nevada
$58.2K
LFA
216
LGT Financial Advisors
Texas
$55.7K +$19.6K +345 +56%
BF
217
BOK Financial
Oklahoma
$49.2K
Bank Julius Baer & Co
218
Bank Julius Baer & Co
Switzerland
$47.7K -$42.2K -742 -48%
MCM
219
MAI Capital Management
Ohio
$41.9K
FS
220
Financially Speaking
Colorado
$40.1K +$39.1K +689 New
SWM
221
Spire Wealth Management
Virginia
$39.5K -$1.25K -22 -3%
WA
222
Wasatch Advisors
Utah
$39.5K +$38.6K +679 New
CTA
223
Colonial Trust Advisors
South Carolina
$38K
SWA
224
SOA Wealth Advisors
New York
$34.6K
US Bancorp
225
US Bancorp
Minnesota
$34K -$6.59K -116 -17%

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.