iShares Core MSCI Europe ETF
IEUR
261 hedge funds and large institutions have $88.7B invested in iShares Core MSCI Europe ETF in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 69 reducing their positions, and 14 closing their positions.
129% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 14
51% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 69
7% more funds holding
Funds holding: 245 → 261 (+16)
1.59% more ownership
Funds ownership: 69.89% → 71.48% (+1.6%)
5% more capital invested
Capital invested by funds: $84.8B → $88.7B (+$3.92B)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$45.4M |
| 2 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$37.9M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$22.1M |
| 4 |
Morgan Stanley
New York
|
+$19.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WJA
Willis Johnson & Associates
Houston,
Texas
|
-$44M |
| 2 |
GCA
Genesee Capital Advisors
Auburn,
New York
|
-$40.1M |
| 3 |
IA
IAM Advisory
Easton,
Pennsylvania
|
-$40.1M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$25.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.5M |
IEUR Hedge Fund Activity: Q3 2021 in Review
261 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2021, worth a combined $88.7B — up 4.6% from $84.8B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new IEUR positions and 14 closed out — a net gain of 18 holders — while 104 added to existing stakes and 69 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $45.4M. The largest seller was Willis Johnson & Associates, cutting an estimated $44M.
- 261 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2021, up from 245 in Q2 2021.
- Funds reported $88.7B of iShares Core MSCI Europe ETF stock for Q3 2021, up 4.6% quarter-over-quarter.
- 32 funds opened new iShares Core MSCI Europe ETF positions in Q3 2021 and 14 closed out, a net change of +18 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q3 2021 was Citadel Advisors, an estimated $45.4M added.
- The largest iShares Core MSCI Europe ETF seller in Q3 2021 was Willis Johnson & Associates, an estimated $44M sold.
Based on aggregated 13F filings for Q3 2021.