iShares Core MSCI Europe ETF
IEUR
270 hedge funds and large institutions have $2.6B invested in iShares Core MSCI Europe ETF in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 49 increasing their positions, 117 reducing their positions, and 21 closing their positions.
1,883% more call options, than puts
Call options by funds: $575K | Put options by funds: $29K
167% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 21
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
20% more capital invested
Capital invested by funds: $2.16B → $2.6B (+$439M)
12% more funds holding
Funds holding: 242 → 270 (+28)
0.31% less ownership
Funds ownership: 70.82% → 70.51% (-0.31%)
58% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$39.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$29.9M |
| 3 |
EWA
ERTS Wealth Advisors
Marquette,
Michigan
|
+$22.3M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$18.8M |
| 5 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$48.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$44M |
| 3 |
JP Morgan Chase
New York
|
-$29.3M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$27M |
| 5 |
Morgan Stanley
New York
|
-$14.8M |
IEUR Hedge Fund Activity: Q4 2022 in Review
270 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q4 2022, worth a combined $2.6B — up 20% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new IEUR positions and 21 closed out — a net gain of 35 holders — while 49 added to existing stakes and 117 trimmed.
The largest buyer was Bank Julius Baer & Co, adding an estimated $39.8M. The largest seller was Jane Street, cutting an estimated $48.5M.
- 270 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q4 2022, up from 242 in Q3 2022.
- Funds reported $2.6B of iShares Core MSCI Europe ETF stock for Q4 2022, up 20% quarter-over-quarter.
- 56 funds opened new iShares Core MSCI Europe ETF positions in Q4 2022 and 21 closed out, a net change of +35 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q4 2022 was Bank Julius Baer & Co, an estimated $39.8M added.
- The largest iShares Core MSCI Europe ETF seller in Q4 2022 was Jane Street, an estimated $48.5M sold.
Based on aggregated 13F filings for Q4 2022.