iShares Europe

IEV • ARCA

iShares Europe is an exchange-traded fund on ARCA. As of Q3 2025, 267 institutional investors hold shares in this ETF, with total holdings valued at $1.4B. BlackRock, Inc. is the largest holder with a position valued at $611.6M.

Overview

Overview of institutional ownership in IEV as of Q3 2025

All Institutions

Institutions: 267
Value Held: $1.4B
Shares Held: 21.6M
Avg Position: $5.3M
Median Position: $473.4K

Hedge Funds

Hedge Funds: 5
Value Held: $2.9M
Shares Held: 44.3K
Avg Position: $580.3K
Median Position: $203.0K

Biggest Investors

Institutions with the largest positions in IEV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$611.6M 0.01% of portfolio	9.3M shares	Q1 2015 Held for 10y 8m	$5.67T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$131.8M 0.01% of portfolio	2.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$84.0M 0.01% of portfolio	1.3M shares	Q4 2015 Held for 9y 11m	$1.56T
UBS Group AG Institution	Sergio P. Ermotti CEO	$50.6M 0.01% of portfolio	772.7K shares	Q4 2014 Held for 10y 11m	$511.54B
R ROYAL BANK OF CANADA Institution	-	$39.2M 0.01% of portfolio	598.7K shares	≤ Q2 2013 Held for 12y 5m+	$542.04B
BABSON CAPITAL MANAGEMENT LLC Insurance Manager	Michael David Freno CEO	$37.1M 0.73% of portfolio	566.3K shares	Q1 2023 Held for 2y 8m	$5.1B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$31.0M 0.00% of portfolio	472.7K shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$28.2M 0.01% of portfolio	430.9K shares	≤ Q2 2013 Held for 12y 5m+	$488.50B
D DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Institution	-	$24.3M 0.02% of portfolio	371.0K shares	Q4 2016 Held for 8y 11m	$110.03B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$19.0M 0.01% of portfolio	289.7K shares	≤ Q2 2013 Held for 12y 5m+	$341.99B

Net Capital Flow

Institutional buying and selling activity for IEV in Q3 2025

Traded: −$116.5M
Buyers: 81
Sellers: 134
Total Bought: +$70.1M
Total Sold: −$186.6M
Avg Position: $4.8M

Biggest Buyers

Institution	Net Bought	Current Position
B BlackRock, Inc. Institution	+$13.6M +207.6K shares	$611.6M 9.3M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$8.1M +123.3K shares	$16.5M 252.3K shares
R ROYAL BANK OF CANADA Institution	+$8.0M +121.7K shares	$39.2M 598.7K shares
F FLOW TRADERS U.S. LLC Institution	+$5.4M +-852.0K shares	$5.4M 82.4K shares
NEW WAVE WEALTH ADVISORS LLC RIA/Wealth	+$5.4M +81.8K shares	$8.6M 130.9K shares
Goss Wealth Management LLC RIA/Wealth	+$5.0M +75.9K shares	$9.8M 150.0K shares
P POM Investment Strategies, LLC Institution	+$3.4M +52.1K shares	$13.7M 209.0K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	+$3.1M +47.1K shares	$18.5M 283.2K shares
S SeaBridge Investment Advisors LLC RIA/Wealth	+$3.0M +45.1K shares	$6.1M 93.6K shares
MORGAN STANLEY RIA/Wealth	+$2.5M +37.9K shares	$131.8M 2.0M shares

Biggest Sellers

Institution	Net Sold	Current Position
Checchi Capital Advisers, LLC RIA/Wealth	−$22.7M −347.3K shares	$3.6M 54.4K shares
OPPENHEIMER ASSET MANAGEMENT INC. RIA/Wealth	−$12.4M −196.2K shares	Sold Off 0 shares
JPMORGAN CHASE & CO Institution	−$11.6M −176.7K shares	$84.0M 1.3M shares
T TABR Capital Management, LLC RIA/Wealth	−$11.2M −176.4K shares	Sold Off 0 shares
B Black Swift Group, LLC RIA/Wealth	−$11.1M −176.0K shares	Sold Off 0 shares
BABSON CAPITAL MANAGEMENT LLC Insurance Manager	−$10.3M −157.1K shares	$37.1M 566.3K shares
S SIH Partners, LLLP Institution	−$10.1M −159.8K shares	Sold Off 0 shares
D DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Institution	−$9.8M −150.0K shares	$24.3M 371.0K shares
L LPL Financial LLC Institution	−$9.3M −142.7K shares	$10.8M 165.2K shares
J JANE STREET GROUP, LLC Institution	−$8.7M −132.7K shares	$14.8M 225.5K shares

Entry and Exit Activity

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

New Positions: 14
New Value: $2.5M
Exited Positions: 25
Exited Value: $74.6M

New Positions

Institution	Position Value
V Vise Technologies, Inc. Institution	$1.4M 21.7K shares
Signal Advisors Wealth, LLC RIA/Wealth	$266.3K 4.1K shares
OAK ASSOCIATES LTD /OH/ Long Only Manager	$232.5K 3.6K shares
FIRST HORIZON NATIONAL CORP RIA/Wealth	$196.4K 3.0K shares
Steigerwald, Gordon & Koch Inc. RIA/Wealth	$117.9K 1.8K shares
AE Wealth Management LLC RIA/Wealth	$104.0K 1.6K shares
C Coconut Grove Bank Institution	$52.4K 800.0 shares
A AMERICAN NATIONAL BANK Institution	$32.1K 490.0 shares
Heartwood Wealth Advisors LLC RIA/Wealth	$28.6K 437.0 shares
HANTZ FINANCIAL SERVICES, INC. RIA/Wealth	$16.2K 247.0 shares

Exited Positions

Institution	Previous Position
OPPENHEIMER ASSET MANAGEMENT INC. RIA/Wealth	$12.4M 196.2K shares
T TABR Capital Management, LLC RIA/Wealth	$11.2M 176.4K shares
B Black Swift Group, LLC RIA/Wealth	$11.1M 176.0K shares
S SIH Partners, LLLP Institution	$10.1M 159.8K shares
O One Capital Management, LLC RIA/Wealth	$7.5M 117.8K shares
Stratos Wealth Partners, LTD. RIA/Wealth	$5.0M 79.8K shares
Kingsview Wealth Management, LLC RIA/Wealth	$5.0M 78.4K shares
Verity Asset Management, Inc. RIA/Wealth	$3.0M 48.2K shares
R Robertson Stephens Wealth Management, LLC Institution	$2.1M 33.1K shares
Duncan Williams Asset Management, LLC RIA/Wealth	$1.9M 30.7K shares

Options Activity

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

Call Positions: 4
Call Value: $1.4M
Put Positions: 3
Put Value: $209.5K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.1M 166.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$327.4K 50.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	- - contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$209.5K 32.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	- - contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P POM Investment Strategies, LLC Institution	-	7.59% $13.7M	209.0K shares	Q2 2025 Held for 5 months	$180.3M
METLIFE INC Institution	Michel A. Khalaf CEO	5.69% $633.3K	9.7K shares	Q3 2018 Held for 7y 2m	$11.1M
A Arrow Investment Advisors, LLC Institution	Joseph John Barrato CEO	4.44% $4.0M	61.4K shares	Q2 2025 Held for 5 months	$90.6M
F FPC INVESTMENT ADVISORY, INC. RIA/Wealth	Bijan Golkar President	3.46% $5.8M	88.1K shares	Q1 2024 Held for 1y 8m	$166.7M
NEW WAVE WEALTH ADVISORS LLC RIA/Wealth	Hannah Elizabeth Stanley Managing Partner	3.14% $8.6M	130.9K shares	Q2 2024 Held for 1y 5m	$273.4M
KM Capital Management Ltd. RIA/Wealth	Joseph Andrew Feste President	2.03% $4.2M	64.9K shares	Q4 2022 Held for 2y 11m	$208.8M
Nvest Financial, LLC RIA/Wealth	Nichole Demetria Raftopoulos CEO	1.63% $2.8M	43.2K shares	Q2 2023 Held for 2y 5m	$174.0M
P Providence First Trust Co Institution	-	1.19% $3.4M	52.5K shares	Q3 2020 Held for 5y 2m	$288.4M
Barry Investment Advisors, LLC RIA/Wealth	Kathy Ann Alves President	1.18% $5.1M	78.6K shares	Q4 2022 Held for 2y 11m	$434.7M
R Ridgeline Wealth, LLC Institution	-	1.17% $1.6M	24.1K shares	Q4 2024 Held for 11 months	$135.5M

Hedge Fund Spotlight

Discover hedge funds investing in IEV

Quantinno Capital Management LP

Hedge Fund • Market Neutral

Portfolio ManagerHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,911
Last Reported: Q3 2025

Sector Allocation

Position in iShares Europe

Market Value: $923.1K
Shares Held: 14.1K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$2.1B	5.71%
2 Apple AAPL	Consumer Electronics Technology	$1.9B	5.06%
3 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	3.93%