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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
BlackRock
1
BlackRock
New York
$541M +$45.1M +793,169 +9%
Morgan Stanley
2
Morgan Stanley
New York
$116M +$15.5M +273,524 +16%
JP Morgan Chase
3
JP Morgan Chase
New York
$86.7M -$5.28M -92,913 -6%
DZ Bank
4
DZ Bank
Germany
$64.2M +$40.9M +720,691 +188%
UBS Group
5
UBS Group
Switzerland
$49.3M +$10.2M +178,681 +27%
Bank of America
6
Bank of America
North Carolina
$41.8M +$30.7M +539,868 +304%
B
7
Barings
North Carolina
$39.7M +$37.8M +665,015 +3,871%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$26.3M -$5.06M -89,077 -16%
LPL Financial
9
LPL Financial
California
$23.6M +$16.4M +289,228 +248%
CCA
10
Checchi Capital Advisers
California
$17.9M +$14.2M +250,037 +435%
Wells Fargo
11
Wells Fargo
California
$14.1M +$1.69M +29,790 +14%
WJA
12
Willis Johnson & Associates
Texas
$12.8M +$50K +880 +0.4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$10.1M -$3.12M -54,937 -24%
GS
14
GTS Securities
New York
$9.61M +$9.38M +165,176 New
Jane Street
15
Jane Street
New York
$9.42M -$16.5M -290,382 -64%
OIA
16
OneDigital Investment Advisors
Kansas
$8.88M +$594K +10,448 +7%
IWC
17
Integrated Wealth Concepts
Massachusetts
$8.45M -$1.59M -27,936 -16%
KIM
18
Karpus Investment Management
New York
$8.11M -$881K -15,503 -10%
TS
19
Triglav Skladi
Slovenia
$7.19M +$7.02M +123,572 New
OWA
20
One Wealth Advisors
California
$7.1M -$15.6K -274 -0.2%
SA
21
Sanctuary Advisors
Indiana
$6.8M -$278K -4,895 -4%
FIA
22
FPC Investment Advisory
California
$6.33M -$722K -12,714 -11%
KCM
23
KM Capital Management
Texas
$5.18M -$475K -8,368 -9%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$4.94M +$4.82M +84,807 New
CA
25
CoreCap Advisors
Michigan
$4.65M +$3.16M +55,576 +229%

IEV Hedge Fund Activity: Q1 2025 in Review

249 of the 7,457 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.