iShares Core MSCI Europe ETF
IEUR
303 hedge funds and large institutions have $3.17B invested in iShares Core MSCI Europe ETF in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 116 reducing their positions, and 23 closing their positions.
100% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 23
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
7% more funds holding
Funds holding: 283 → 303 (+20)
7% more capital invested
Capital invested by funds: $2.97B → $3.17B (+$197M)
2.6% more ownership
Funds ownership: 73.22% → 75.81% (+2.6%)
28% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$152M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$66.3M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$35.4M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$23.7M |
| 5 |
EPM
Elm Partners Management
Philadelphia,
Pennsylvania
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$104M |
| 2 |
Goldman Sachs
New York
|
-$56.3M |
| 3 |
AG
AIA Group
Hong Kong
|
-$54M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$41M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$40.2M |
IEUR Hedge Fund Activity: Q4 2023 in Review
303 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q4 2023, worth a combined $3.17B — up 6.6% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new IEUR positions and 23 closed out — a net gain of 23 holders — while 83 added to existing stakes and 116 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $152M. The largest seller was Jane Street, cutting an estimated $104M.
- 303 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q4 2023, up from 283 in Q3 2023.
- Funds reported $3.17B of iShares Core MSCI Europe ETF stock for Q4 2023, up 6.6% quarter-over-quarter.
- 46 funds opened new iShares Core MSCI Europe ETF positions in Q4 2023 and 23 closed out, a net change of +23 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q4 2023 was Morgan Stanley, an estimated $152M added.
- The largest iShares Core MSCI Europe ETF seller in Q4 2023 was Jane Street, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2023.