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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
BlackRock
1
BlackRock
New York
$612M +$13.3M +207,591 +2%
Morgan Stanley
2
Morgan Stanley
New York
$132M +$2.43M +37,944 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$84M -$11.3M -176,678 -12%
UBS Group
4
UBS Group
Switzerland
$50.6M -$3.39M -53,107 -6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$39.2M +$7.78M +121,702 +26%
B
6
Barings
North Carolina
$37.1M -$10M -157,114 -22%
Bank of America
7
Bank of America
North Carolina
$31M +$1.33M +20,869 +5%
Wells Fargo
8
Wells Fargo
California
$28.2M +$322K +5,034 +1%
DZ Bank
9
DZ Bank
Germany
$24.3M -$9.59M -149,965 -29%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$19M +$422K +6,598 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$18.5M +$3.01M +47,060 +20%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$16.5M +$7.88M +123,338 +96%
Jane Street
13
Jane Street
New York
$14.8M -$8.48M -132,737 -37%
PIS
14
POM Investment Strategies
North Carolina
$13.7M +$3.33M +52,137 +33%
WJA
15
Willis Johnson & Associates
Texas
$13.4M -$289K -4,522 -2%
LPL Financial
16
LPL Financial
California
$10.8M -$9.12M -142,678 -46%
NA
17
NewEdge Advisors
Louisiana
$9.82M +$4.85M +75,947 +103%
IWC
18
Integrated Wealth Concepts
Massachusetts
$9.34M -$145K -2,261 -2%
NWWA
19
New Wave Wealth Advisors
Arkansas
$8.57M +$5.23M +81,801 +167%
OIA
20
OneDigital Investment Advisors
Kansas
$8.5M -$181K -2,825 -2%
TS
21
Triglav Skladi
Slovenia
$8.09M +$51.6K +808 +0.7%
KIM
22
Karpus Investment Management
New York
$7.7M -$176K -2,760 -2%
OWA
23
One Wealth Advisors
California
$7.52M -$370K -5,782 -5%
SA
24
Sanctuary Advisors
Indiana
$7.36M -$287K -4,493 -4%
SIA
25
SeaBridge Investment Advisors
New Jersey
$6.13M +$2.88M +45,064 +93%