iShares Europe ETF
291 hedge funds and large institutions have $832M invested in iShares Europe ETF in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 105 reducing their positions, and 20 closing their positions.
105% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 20
68% more call options, than puts
Call options by funds: $563K | Put options by funds: $336K
7% more funds holding
Funds holding: 272 → 291 (+19)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
14.33% less ownership
Funds ownership: 64.83% → 50.51% (-14%)
25% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 105
42% less capital invested
Capital invested by funds: $1.42B → $832M (-$592M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$32.4M |
| 2 |
LPL Financial
San Diego,
California
|
+$5.16M |
| 3 |
GGS
Galvin Gaustad & Stein
Scottsdale,
Arizona
|
+$3.16M |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$3.02M |
| 5 |
HF
HRT Financial
New York
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$623M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.9M |
| 4 |
Jane Street
New York
|
-$10.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.84M |
IEV Hedge Fund Activity: Q4 2025 in Review
291 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2025, worth a combined $832M — down 42% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new IEV positions and 20 closed out — a net gain of 21 holders — while 79 added to existing stakes and 105 trimmed.
The largest buyer was DZ Bank, adding an estimated $32.4M. The largest seller was BlackRock, cutting an estimated $623M.
- 291 institutional investors held iShares Europe ETF (IEV) as of Q4 2025, up from 272 in Q3 2025.
- Funds reported $832M of iShares Europe ETF stock for Q4 2025, down 42% quarter-over-quarter.
- 41 funds opened new iShares Europe ETF positions in Q4 2025 and 20 closed out, a net change of +21 holders.
- The largest iShares Europe ETF buyer in Q4 2025 was DZ Bank, an estimated $32.4M added.
- The largest iShares Europe ETF seller in Q4 2025 was BlackRock, an estimated $623M sold.
Based on aggregated 13F filings for Q4 2025.