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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$141M |
| 2 |
BlackRock
New York
|
+$51.6M |
| 3 |
EWA
ERTS Wealth Advisors
Marquette,
Michigan
|
+$36.9M |
| 4 |
Jane Street
New York
|
+$35.1M |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
-$44.8M |
| 2 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
-$21.5M |
| 3 |
MGP
Metis Global Partners
San Diego,
California
|
-$20.6M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$17.9M |
| 5 |
Morgan Stanley
New York
|
-$17.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
301
Realta Investment Advisors
Wilmington,
Delaware
| – | -$135K | -2,833 | Closed |
|
|
CS
302
Credit Suisse
Zurich,
Switzerland
| – | -$66.6K | -1,403 | Closed |
|
|
BFEC
303
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$14K | -298 | Closed |
|
|
SC
304
Stephens Consulting
Flint,
Michigan
| – | -$13.7K | -289 | Closed |
|
305
First Manhattan
New York
| – | -$8.55K | -180 | Closed |
|
|
LS
306
Leelyn Smith
Geneva,
Illinois
| – | -$5.04K | -106 | Closed |
|
|
ZIG
307
Zullo Investment Group
Scranton,
Pennsylvania
| – | -$4.75K | -100 | Closed |
|
|
SIS
308
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$713 | -15 | Closed |
|
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.