iShare MSCI Eurozone ETF

EZU • BATS

iShare MSCI Eurozone ETF is an exchange-traded fund on BATS. As of Q3 2025, 316 institutional investors hold shares in this ETF, with total holdings valued at $5.0B. BlackRock, Inc. is the largest holder with a position valued at $698.8M.

Overview

Overview of institutional ownership in EZU as of Q3 2025

All Institutions

Institutions: 316
Value Held: $5.0B
Shares Held: 79.9M
Avg Position: $15.7M
Median Position: $473.3K

Hedge Funds

Hedge Funds: 12
Value Held: $55.0M
Shares Held: 888.1K
Avg Position: $4.6M
Median Position: $468.4K

Biggest Investors

Institutions with the largest positions in EZU as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BlackRock, Inc. Institution	Laurence D. Fink CEO	$698.8M 0.01% of portfolio	11.3M shares	Q1 2014 Held for 11y 9m	$5.67T
FMR LLC Institution	-	$664.8M 0.03% of portfolio	10.7M shares	Q4 2013 Held for 12 years	$1.92T
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$641.7M 0.09% of portfolio	10.4M shares	≤ Q2 2013 Held for 12y 6m+	$691.37B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$454.4M 0.03% of portfolio	7.3M shares	≤ Q2 2013 Held for 12y 6m+	$1.33T
T TD ASSET MANAGEMENT INC Institution	-	$385.3M 0.31% of portfolio	6.2M shares	Q3 2020 Held for 5y 3m	$123.48B
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	-	$278.0M 0.19% of portfolio	4.5M shares	Q3 2014 Held for 11y 3m	$149.83B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$238.5M 0.01% of portfolio	3.9M shares	≤ Q2 2013 Held for 12y 6m+	$1.65T
F Fisher Asset Management, LLC Institution	-	$184.5M 0.07% of portfolio	3.0M shares	Q3 2015 Held for 10y 3m	$276.29B
R ROYAL BANK OF CANADA Institution	-	$138.1M 0.03% of portfolio	2.2M shares	≤ Q2 2013 Held for 12y 6m+	$542.04B
Allspring Global Investments Holdings, LLC Long Only Manager	Francis Jon Baranko President	$131.7M 0.21% of portfolio	2.1M shares	Q4 2021 Held for 4 years	$61.5B

Net Capital Flow

Institutional buying and selling activity for EZU in Q3 2025

Traded: −$1.0B
Buyers: 128
Sellers: 136
Total Bought: +$559.6M
Total Sold: −$1.6B
Avg Position: $13.8M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$284.2M +4.6M shares	$664.8M 10.7M shares
R ROYAL BANK OF CANADA Institution	+$68.0M +1.1M shares	$138.1M 2.2M shares
A Advisor Group Holdings, Inc. Institution	+$36.9M +597.5K shares	$42.9M 695.6K shares
GOLDMAN SACHS GROUP INC Institution	+$29.7M +479.1K shares	$641.7M 10.4M shares
WESTWOOD HOLDINGS GROUP INC Institution	+$22.7M +365.7K shares	$22.7M 365.7K shares
F Fisher Asset Management, LLC Institution	+$14.7M +237.3K shares	$184.5M 3.0M shares
Marshall Wace LLP Institution	+$13.5M +217.5K shares	$13.5M 217.5K shares
C CI Private Wealth, LLC RIA/Wealth	+$12.3M +-2.4M shares	$12.3M 199.3K shares
N NATIONAL BANK OF CANADA /FI/ Institution	+$7.8M +125.7K shares	$15.5M 249.9K shares
Kingsview Wealth Management, LLC RIA/Wealth	+$5.6M +91.0K shares	$5.6M 91.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$992.2M −16.7M shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$114.5M −1.8M shares	$238.5M 3.9M shares
BANK OF AMERICA CORP /DE/ Institution	−$70.3M −1.1M shares	$454.4M 7.3M shares
J JANE STREET GROUP, LLC Institution	−$53.3M −897.0K shares	Sold Off 0 shares
BlackRock, Inc. Institution	−$45.2M −729.1K shares	$698.8M 11.3M shares
F FLOW TRADERS U.S. LLC Institution	−$35.4M −596.0K shares	Sold Off 0 shares
Wright Fund Managment, LLC Long Only Manager	−$29.8M −481.8K shares	$5.7M 92.2K shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	−$22.9M −369.4K shares	$278.0M 4.5M shares
D D. E. Shaw & Co., Inc. Institution	−$19.8M −319.0K shares	$2.7M 43.1K shares
Kovitz Investment Group Partners, LLC RIA/Wealth	−$19.0M −307.0K shares	$11.8M 190.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EZU in Q3 2025

New Positions: 19
New Value: $34.0M
Exited Positions: 42
Exited Value: $1.2B

New Positions

Institution	Position Value
WESTWOOD HOLDINGS GROUP INC Institution	$22.7M 365.7K shares
Kingsview Wealth Management, LLC RIA/Wealth	$5.6M 91.0K shares
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	$1.9M 30.0K shares
L Laffer Investments RIA/Wealth	$695.9K 11.2K shares
Laidlaw Wealth Management LLC RIA/Wealth	$689.1K 11.1K shares
BBR PARTNERS, LLC Family Office	$585.5K 9.5K shares
OLD NATIONAL BANCORP /IN/ Institution	$485.3K 7.8K shares
Summit Financial, LLC RIA/Wealth	$330.2K 5.3K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$240.1K 3.9K shares
REGATTA CAPITAL GROUP, LLC RIA/Wealth	$232.7K 3.8K shares

Exited Positions

Institution	Previous Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	$992.2M 16.7M shares
J JANE STREET GROUP, LLC Institution	$53.3M 897.0K shares
F FLOW TRADERS U.S. LLC Institution	$35.4M 596.0K shares
N Nan Shan Life Insurance Co., Ltd. Institution	$15.5M 260.8K shares
D DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Institution	$14.0M 235.4K shares
P Polianta Ltd Institution	$13.7M 230.8K shares
B&D White Capital Company, LLC RIA/Wealth	$8.6M 145.0K shares
O OLD MISSION CAPITAL LLC Institution	$3.9M 65.0K shares
BFI Infinity Ltd. RIA/Wealth	$3.6M 61.2K shares
O One Capital Management, LLC RIA/Wealth	$3.3M 55.9K shares

Options Activity

Institutions with the largest Call and Put options positions in EZU as of Q3 2025

Call Positions: 3
Call Value: $2.9M
Put Positions: 4
Put Value: $6.8M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.2M 356.0 contracts
W WOLVERINE TRADING, LLC Institution	$406.0K 66.0 contracts
J JANE STREET GROUP, LLC Institution	$291.1K 47.0 contracts

Put Positions

Institution	Position Value
BFI Infinity Ltd. RIA/Wealth	$4.7M 752.7 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.3M 207.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$520.3K 84.0 contracts
W WOLVERINE TRADING, LLC Institution	$313.8K 51.0 contracts

Most Committed Institutions

Institutions with EZU as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
M MATAURO, LLC RIA/Wealth	Matthew Evan Klein Founder	8.35% $52.6M	848.7K shares	Q1 2025 Held for 9 months	$629.4M
B Bizma Investimentos Ltda Institution	-	7.85% $28.0M	451.8K shares	Q1 2025 Held for 9 months	$356.3M
A Arrow Investment Advisors, LLC Institution	Joseph John Barrato CEO	4.72% $4.3M	69.1K shares	Q2 2025 Held for 6 months	$90.6M
S SHARPEPOINT LLC RIA/Wealth	Brian David Robinson CCO	3.60% $3.8M	62.0K shares	Q1 2025 Held for 9 months	$106.7M
1607 Capital Partners, LLC Hedge Fund•Sector	James Edward Mallory Managing Partner	3.13% $41.5M	669.9K shares	Q1 2015 Held for 10y 9m	$1.3B
Goodman Financial CORP RIA/Wealth	Steven Robert Goodman President	3.13% $16.1M	259.2K shares	Q1 2025 Held for 9 months	$513.7M
Bulltick Wealth Management, LLC RIA/Wealth	Humberto Banuelos Caamano CEO	2.91% $12.3M	198.9K shares	Q2 2021 Held for 4y 6m	$422.9M
PETRA FINANCIAL ADVISORS INC RIA/Wealth	Jonathan Stephen Forbes President	2.71% $4.6M	74.3K shares	Q1 2025 Held for 9 months	$169.8M
Evolution Wealth Advisors, LLC RIA/Wealth	Kurt Michael Traulsen Owner	2.40% $17.6M	283.7K shares	Q3 2023 Held for 2y 3m	$732.2M
Finley Financial, LLC RIA/Wealth	Laura Marie Finley Owner	2.27% $4.9M	79.3K shares	Q4 2024 Held for 1 year	$216.1M

Hedge Fund Spotlight

Discover hedge funds investing in EZU

Quantitative Investment Management, LLC

Hedge Fund • Quant Macro

Portfolio ManagerJaffray Piers Woodriff

Portfolio Value: $655.9M
Positions: 298
Last Reported: Q3 2025

Sector Allocation

Position in iShare MSCI Eurozone ETF

Market Value: $550.2K
Shares Held: 8.9K
Portfolio Weight: 0.08%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$35.0M	5.34%
2 Nvidia NVDA	Semiconductors Technology	$28.3M	4.32%
3 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$25.7M	3.91%