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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
WP
276
WealthShield Partners
North Carolina
$2.88K +$2.81K +55 New
FGAM
277
Financial Gravity Asset Management
Texas
$2.28K +$1.4M +27,294 +166%
VNA
278
Valley National Advisers
Pennsylvania
$2K – – –
CSPIA
279
Cary Street Partners Investment Advisory
Virginia
$1.52K – – –
GI
280
Gradient Investments
Minnesota
$1.1K +$921 +18 +600%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$1.02K -$195K -3,806 -16%
TRCT
282
Tower Research Capital (TRC)
New York
$1K -$4.3K -84 -84%
HFM
283
Harvest Fund Management
China
$1K – – –
TAM
284
Tucker Asset Management
Colorado
$786 – – –
HCP
285
Hexagon Capital Partners
Arkansas
$262 – – –
OMC
286
Old Mission Capital
Illinois
– -$15.2M -320,205 Closed
BBVA
287
Banco Bilbao Vizcaya Argentaria
Spain
– -$1.85M -38,679 Closed
SA
288
Stewardship Advisors
Pennsylvania
– -$1.72M -36,248 Closed
HF
289
HRT Financial
New York
– -$456K -9,618 Closed
CC
290
Cadinha & Co
Hawaii
– -$441K -9,277 Closed
LGWM
291
Litman Gregory Wealth Management
California
– -$407K -8,574 Closed
Financial Engines Advisors
292
Financial Engines Advisors
California
– -$336K -7,071 Closed
SWP
293
Stratos Wealth Partners
Ohio
– -$301K -6,347 Closed
KAS
294
Kestra Advisory Services
Texas
– -$231K -4,856 Closed
AWM
295
AE Wealth Management
Kansas
– -$226K -4,756 Closed
RIG
296
RiverFront Investment Group
Virginia
– -$213K -4,479 Closed
IWC
297
Integrated Wealth Concepts
Massachusetts
– -$204K -4,294 Closed
Mercer Global Advisors
298
Mercer Global Advisors
Colorado
– -$201K -4,230 Closed
FANJ
299
Financial Architects (New Jersey)
New Jersey
– -$200K -4,216 Closed
Qube Research & Technologies (QRT)
300
Qube Research & Technologies (QRT)
United Kingdom
– -$142K -2,993 Closed
9 10 11
12
13

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.