We are live on ! Find out more
IEUR icon

iShares Core MSCI Europe ETF
IEUR

283 hedge funds and large institutions have $3.08B invested in iShares Core MSCI Europe ETF in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

997% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $105K

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

19% more capital invested

Capital invested by funds: $2.6B → $3.08B (+$482M)

5% more funds holding

Funds holding: 270 → 283 (+13)

1.04% more ownership

Funds ownership: 70.51% → 71.55% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

24% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 100

Holders
283
Holders Change
+13
Holders Change %
+4.81%
% of All Funds
4.51%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
44
Increased
76
Reduced
100
Closed
24
Calls
$1.15M
Puts
$105K
Net Calls
+$1.05M
Net Calls Change
+$501K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$141M
2
BlackRock
BlackRock
New York
+$51.6M
3
EWA
ERTS Wealth Advisors
Michigan
+$36.9M
4
Jane Street
Jane Street
New York
+$35.1M
5
TCM
Tradewinds Capital Management
Washington
+$28.6M

Top Sellers

Rank Fund Capital Flow
1
WA
WestEnd Advisors
North Carolina
-$44.8M
2
NEAM
New England Asset Management
Connecticut
-$21.5M
3
MGP
Metis Global Partners
California
-$20.6M
4
Osaic Holdings
Osaic Holdings
Arizona
-$17.9M
5
Morgan Stanley
Morgan Stanley
New York
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
226
Mutual Advisors
Nebraska
$201K +$196K +3,830 New
WT
227
Whittier Trust
California
$165K – – –
SAS
228
Stelac Advisory Services
New York
$152K – – –
HI
229
Harbour Investments
Wisconsin
$139K +$61.9K +1,209 +84%
AWA
230
Alaska Wealth Advisors
Alaska
$138K +$135K +2,632 New
NA
231
NewEdge Advisors
Louisiana
$129K -$41.2K -804 -25%
ASBI
232
American State Bank (Iowa)
Iowa
$123K – – –
BAM
233
Belpointe Asset Management
Nevada
$121K +$96.4K +1,883 +442%
SFFS
234
Stonehage Fleming Financial Services
Jersey
$116K +$150K +2,929 New
CPA
235
Cardiff Park Advisors
California
$115K – – –
CFGS
236
Concourse Financial Group Securities
Alabama
$105K +$90.7K +1,772 +751%
FFA
237
Founders Financial Alliance
North Carolina
$104K – – –
BCV
238
Banque Cantonale Vaudoise
Switzerland
$89K – – –
CT
239
Cambridge Trust
Massachusetts
$85.1K – – –
GWM
240
Geneos Wealth Management
Colorado
$80.6K – – –
AF
241
Advisornet Financial
Minnesota
$80K -$8.09K -158 -9%
AA
242
Addison Advisors
Vermont
$68.6K -$1.54K -30 -2%
CWA
243
Clearview Wealth Advisors
Oregon
$68.4K – – –
KFI
244
Key Financial Inc
Pennsylvania
$66.7K +$62.3K +1,217 +2,135%
MRCM
245
M&R Capital Management
New Jersey
$63.9K +$58.2K +1,137 +1,370%
IA
246
IFP Advisors
Florida
$56.1K +$563 +11 +1%
FFL
247
Financial Freedom LLC
Ohio
$54.8K – – –
BWL
248
Bogart Wealth LLC
Virginia
$52.2K – – –
DI
249
Disciplined Investments
Oklahoma
$50.5K – – –
NFSG
250
Newbridge Financial Services Group
Florida
$50.4K – – –
8 9
10
11 12

IEUR Hedge Fund Activity: Q1 2023 in Review

283 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q1 2023, worth a combined $3.08B — up 19% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IEUR positions and 24 closed out — a net gain of 20 holders — while 76 added to existing stakes and 100 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $141M. The largest seller was WestEnd Advisors, exiting entirely with an estimated $44.8M sold.

  • 283 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q1 2023, up from 270 in Q4 2022.
  • Funds reported $3.08B of iShares Core MSCI Europe ETF stock for Q1 2023, up 19% quarter-over-quarter.
  • 44 funds opened new iShares Core MSCI Europe ETF positions in Q1 2023 and 24 closed out, a net change of +20 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q1 2023 was JP Morgan Chase, an estimated $141M added.
  • The largest iShares Core MSCI Europe ETF seller in Q1 2023 was WestEnd Advisors, an estimated $44.8M sold.

Based on aggregated 13F filings for Q1 2023.