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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
NEAM
26
New England Asset Management
Connecticut
$20.6M
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$18.7M -$6.52M -132,008 -24%
MFWM
28
Motley Fool Wealth Management
Virginia
$18M -$659K -13,328 -3%
BlackRock
29
BlackRock
New York
$17.9M -$828K -16,761 -4%
Deutsche Bank
30
Deutsche Bank
Germany
$17.7M -$2.21M -44,681 -10%
OMC
31
Old Mission Capital
Illinois
$17.5M +$17.7M +359,175 +1,222%
G
32
GenTrust
Florida
$15.2M +$14.1M +286,115 +559%
GL
33
Graypoint LLC
New York
$14.5M -$1.24M -25,050 -7%
BEC
34
Blue Edge Capital
Virginia
$14.4M +$435K +8,814 +3%
BP
35
Ballentine Partners
Massachusetts
$12.7M +$13.5M +273,799 +2,963%
Fidelity International
36
Fidelity International
Bermuda
$12.7M -$567K -11,466 -4%
Osaic Holdings
37
Osaic Holdings
Arizona
$11.5M -$3.41M -69,037 -21%
Prudential Financial
38
Prudential Financial
New Jersey
$11.1M +$567K +11,470 +5%
IDBONY
39
Israel Discount Bank of New York
New York
$11M -$459K -9,295 -4%
Fisher Asset Management
40
Fisher Asset Management
Washington
$10.9M -$1.44M -29,053 -11%
ST
41
Smithfield Trust
Pennsylvania
$10.9M +$892K +18,054 +8%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$9.85M +$10.8M +219,034 New
Bank Julius Baer & Co
43
Bank Julius Baer & Co
Switzerland
$9.04M -$9.64M -195,036 -49%
LPL Financial
44
LPL Financial
California
$8.97M -$858K -17,374 -8%
MGP
45
Metis Global Partners
California
$8.27M -$121M -2,450,432 -93%
PS
46
Portfolio Solutions
Michigan
$8.21M -$322K -6,519 -3%
Stifel Financial
47
Stifel Financial
Missouri
$7.98M -$989K -20,011 -10%
PHAM
48
Palisades Hudson Asset Management
Florida
$7.3M +$338K +6,834 +4%
GC
49
Garde Capital
Washington
$6.94M -$1.3M -26,382 -15%
Creative Planning
50
Creative Planning
Kansas
$6.85M +$1.16M +23,408 +18%

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.