iShare MSCI Eurozone ETF

EZU • BATS

iShare MSCI Eurozone ETF is an exchange-traded fund on BATS. As of Q3 2025, 315 institutional investors hold shares in this ETF, with total holdings valued at $4.9B. 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: 315
Value Held: $4.9B
Shares Held: 79.9M
Avg Position: $15.7M
Median Position: $461.2K

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)
B BlackRock, Inc. Institution	-	$698.8M 0.01% of portfolio	11.3M shares	Q1 2014 Held for 11y 8m	$5.67T
FMR LLC Institution	-	$664.8M 0.03% of portfolio	10.7M shares	Q4 2013 Held for 11y 11m	$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 5m+	$691.34B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$454.4M 0.03% of portfolio	7.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
T TD ASSET MANAGEMENT INC Institution	-	$385.3M 0.31% of portfolio	6.2M shares	Q3 2020 Held for 5y 2m	$123.47B
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	-	$278.0M 0.19% of portfolio	4.5M shares	Q3 2014 Held for 11y 2m	$149.83B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$238.5M 0.01% of portfolio	3.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
F Fisher Asset Management, LLC Institution	-	$184.5M 0.07% of portfolio	3.0M shares	Q3 2015 Held for 10y 2m	$276.29B
R ROYAL BANK OF CANADA Institution	-	$138.1M 0.03% of portfolio	2.2M shares	≤ Q2 2013 Held for 12y 5m+	$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 3y 11m	$61.5B

Net Capital Flow

Institutional buying and selling activity for EZU in Q3 2025

Net Flow: −$1.3B
Buyers: 90
Sellers: 140
Total Bought: +$492.2M
Total Sold: −$1.8B
Avg Position: $15.1M

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
F Fisher Asset Management, LLC Institution	+$14.7M +237.3K shares	$184.5M 3.0M shares
N NATIONAL BANK OF CANADA /FI/ Institution	+$7.8M +125.7K shares	$15.5M 249.9K shares
Oakmont Partners LLC RIA/Wealth	+$5.2M +83.8K shares	$16.3M 263.3K shares
WELLS FARGO & COMPANY/MN Institution	+$4.5M +72.2K shares	$50.5M 815.2K shares
JPMORGAN CHASE & CO Institution	+$4.1M +65.9K shares	$30.0M 483.7K shares
K Karpus Management, Inc. Institution	+$3.5M +55.8K shares	$12.0M 193.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$992.2M −16.7M shares	Sold Off 0 shares
C CI Private Wealth, LLC RIA/Wealth	−$148.4M −2.4M shares	$12.3M 199.3K 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
B 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
Mirae Asset Global Investments Co., Ltd. Long Only Manager	−$29.4M −474.2K shares	$105.3K 1.7K shares
BANK OF NOVA SCOTIA / Institution	−$29.0M −468.6K shares	$678.1K 10.9K 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 8 months	$629.4M
B Bizma Investimentos Ltda Institution	-	7.85% $28.0M	451.8K shares	Q1 2025 Held for 8 months	$356.3M
A Arrow Investment Advisors, LLC Institution	Joseph John Barrato CEO	4.72% $4.3M	69.1K shares	Q2 2025 Held for 5 months	$90.6M
S SHARPEPOINT LLC RIA/Wealth	Brian David Robinson CCO	3.60% $3.8M	62.0K shares	Q1 2025 Held for 8 months	$106.7M
1607 Capital Partners, LLC Hedge Fund•Sector	Shannon S Fake Managing Partner	3.13% $41.5M	669.9K shares	Q1 2015 Held for 10y 8m	$1.3B
Goodman Financial CORP RIA/Wealth	Steven Robert Goodman President	3.13% $16.1M	259.2K shares	Q1 2025 Held for 8 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 5m	$422.9M
PETRA FINANCIAL ADVISORS INC RIA/Wealth	Jonathan Stephen Forbes President	2.71% $4.6M	74.3K shares	Q1 2025 Held for 8 months	$169.8M
Evolution Wealth Advisors, LLC RIA/Wealth	Adam Bruno Owner	2.40% $17.6M	283.7K shares	Q3 2023 Held for 2y 2m	$732.2M
Finley Financial, LLC RIA/Wealth	Laura Marie Finley Owner	2.27% $4.9M	79.3K shares	Q4 2024 Held for 11 months	$216.1M

Hedge Fund Spotlight

Discover hedge funds investing in EZU

1607 Capital Partners, LLC

Hedge Fund • Sector

Portfolio ManagerShannon S Fake

Portfolio Value: $1.3B
Positions: 120
Last Reported: Q3 2025

Sector Allocation

Position in iShare MSCI Eurozone ETF

Market Value: $41.5M
Shares Held: 669.9K
Portfolio Weight: 3.13%
Owned Since: 2015-Q1

Top Holding	Sector	Market Value	Weight
1 iShares MSCI Europe Financials EUFN	ETF ETF	$99.0M	7.46%
2 Invesco Senior Loan BKLN	ETF ETF	$91.3M	6.88%
3 iShares U.S. Treasury Bond GOVT	ETF ETF	$85.3M	6.43%