iShares Core MSCI Europe ETF
IEUR
IEUR
269 hedge funds and large institutions have $158B invested in iShares Core MSCI Europe ETF in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.2% less ownership
Funds ownership: 74.48% → 72.28% (-2.2%)
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Holders
269
Holding in Top 10
10
Calls
–
Puts
–
Top Buyers
| 1 | +$141M | |
| 2 | +$117M | |
| 3 | +$38.4M | |
| 4 |
Jane Street
New York
|
+$33.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$30.2M |
Top Sellers
| 1 | -$153M | |
| 2 | -$140M | |
| 3 | -$96.6M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$37.4M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$28.2M |