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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
MMA
201
Miracle Mile Advisors
California
$225K
MCM
202
MAI Capital Management
Ohio
$224K -$95.3K -1,491 -30%
WPW
203
Watershed Private Wealth
Illinois
$224K -$1.02K -16 -0.5%
GSWM
204
Greenup Street Wealth Management
Michigan
$209K -$9.72K -152 -5%
SPI
205
Sutton Place Investors
New York
$207K
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$205K +$15.7K +245 +8%
Renaissance Technologies
207
Renaissance Technologies
New York
$203K -$211K -3,300 -52%
RFP
208
RCS Financial Planning
Maryland
$202K -$68.3K -1,068 -26%
FHC
209
First Horizon Corporation
Tennessee
$196K +$192K +3,000 New
BCV
210
Banque Cantonale Vaudoise
Switzerland
$189K +$11.8K +185 +7%
William Blair & Company
211
William Blair & Company
Illinois
$172K
WT
212
Whittier Trust
California
$168K
PFM
213
Phillips Financial Management
Indiana
$167K
PP
214
Prudential plc
United Kingdom
$164K
TWC
215
TD Waterhouse Canada
Ontario, Canada
$156K
LAM
216
LOM Asset Management
$150K
HBW
217
Hazlett, Burt & Watson
West Virginia
$138K
SAM
218
Smartleaf Asset Management
Massachusetts
$134K
NC
219
North Capital
Utah
$124K
NRC
220
New Republic Capital
North Carolina
$118K
SGK
221
Steigerwald Gordon & Koch
Virginia
$118K +$115K +1,800 New
PGAM
222
Princeton Global Asset Management
New Jersey
$107K
AWM
223
AE Wealth Management
Kansas
$104K +$102K +1,588 New
Kayne Anderson Rudnick Investment Management
224
Kayne Anderson Rudnick Investment Management
California
$101K
ST
225
Smithfield Trust
Pennsylvania
$100K