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iShares Core MSCI Europe ETF

265 hedge funds and large institutions have $3.12B invested in iShares Core MSCI Europe ETF in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.69% more ownership

Funds ownership: 72.36%75.04% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

3% less funds holding

Funds holding: 272265 (-7)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

18% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 98

98% less capital invested

Capital invested by funds: $158B → $3.12B (-$155B)

Holders
265
Holders Change
-7
Holders Change %
-2.57%
% of All Funds
4.46%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
30
Increased
80
Reduced
98
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
251
TCI Wealth Advisors
Arizona
$6K
Bank of Montreal
252
Bank of Montreal
Ontario, Canada
$5.76K -$2.15M -43,484 -26%
FWM
253
Focused Wealth Management
New York
$5K +$49 +1 +1%
ZIG
254
Zullo Investment Group
Pennsylvania
$4K
MRCM
255
M&R Capital Management
New Jersey
$3K
WWM
256
Wolff Wiese Magana
California
$3K
KFI
257
Key Financial Inc
Pennsylvania
$3K +$2.82K +57 New
HCP
258
Hexagon Capital Partners
Arkansas
$2K
PK
259
Pflug Koory
Nebraska
$2K
SBL
260
Sargent Bickham Lagudis
Colorado
$2K +$49 +1 +3%
FGAM
261
Financial Gravity Asset Management
Texas
$1.52K +$871K +17,621 +107%
AA
262
Ancora Advisors
Ohio
$1K
LPP
263
Life Planning Partners
Florida
$1K
SIS
264
Sound Income Strategies
Florida
$1K
VNA
265
Valley National Advisers
Pennsylvania
$1K
TAM
266
Tucker Asset Management
Colorado
$674
JCM
267
J2 Capital Management
Michigan
-$1.31M -24,533 Closed
SFA
268
Source Financial Advisors
New York
-$914K -17,116 Closed
MW
269
Marcum Wealth
Ohio
-$632K -11,840 Closed
JIC
270
Johnson Investment Counsel
Ohio
-$547K -10,248 Closed
Koshinski Asset Management
271
Koshinski Asset Management
Illinois
-$478K -8,949 Closed
Bessemer Group
272
Bessemer Group
New Jersey
-$427K -8,000 Closed
ACM
273
Anfield Capital Management
California
-$403K -7,549 Closed
Thrivent Financial for Lutherans
274
Thrivent Financial for Lutherans
Minnesota
-$401K -6,897 Closed
KPW
275
Kore Private Wealth
New York
-$361K -6,756 Closed

IEUR Hedge Fund Activity: Q2 2022 in Review

265 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q2 2022, worth a combined $3.12B — down 98% from $158B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of IEUR and 30 opened new positions — a net loss of 6 holders — while 98 trimmed existing stakes and 80 added.

The largest buyer was Jane Street, adding an estimated $398M. The largest seller was JP Morgan Chase, cutting an estimated $157M.

  • 265 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q2 2022, down from 272 in Q1 2022.
  • Funds reported $3.12B of iShares Core MSCI Europe ETF stock for Q2 2022, down 98% quarter-over-quarter.
  • 30 funds opened new iShares Core MSCI Europe ETF positions in Q2 2022 and 36 closed out, a net change of -6 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q2 2022 was Jane Street, an estimated $398M added.
  • The largest iShares Core MSCI Europe ETF seller in Q2 2022 was JP Morgan Chase, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2022.