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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
Wells Fargo
51
Wells Fargo
California
$5.99M +$1.12M +22,712 +21%
CWA
52
Consilium Wealth Advisory
Texas
$5.69M -$5.46M -110,430 -47%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$5.34M -$765K -15,479 -12%
HIP
54
Harrell Investment Partners
Texas
$5.23M +$276K +5,593 +5%
FTUS
55
Flow Traders U.S.
New York
$5.23M +$3.62M +73,204 +170%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$5.08M -$131K -2,659 -2%
PAG
57
Private Advisor Group
New Jersey
$4.93M +$446K +9,019 +9%
ACM
58
Ashford Capital Management
Delaware
$4.58M +$153K +3,101 +3%
Amundi
59
Amundi
France
$4.38M +$2.53M +51,260 +101%
GM
60
GeoWealth Management
Illinois
$4.38M -$145K -2,942 -3%
5L
61
55I LLC
Massachusetts
$4.34M +$17K +345 +0.4%
SAM
62
Silvercrest Asset Management
New York
$4.17M
PMAM
63
Picton Mahoney Asset Management
Ontario, Canada
$3.7M -$44.5K -900 -1%
IAIM
64
Industrial Alliance Investment Management
Quebec, Canada
$3.57M -$306K -6,197 -7%
ANTB
65
AMG National Trust Bank
Colorado
$3.55M -$280K -5,665 -7%
US Bancorp
66
US Bancorp
Minnesota
$3.36M -$415K -8,395 -10%
DC
67
Davenport & Co
Virginia
$3.35M -$380K -7,693 -9%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$3.04M -$1.99M -40,321 -37%
TW
69
TrinityPoint Wealth
Connecticut
$3M -$32.2K -651 -1%
PAIM
70
Punch & Associates Investment Management
Minnesota
$2.92M +$63.8K +1,292 +2%
ACA
71
Atlas Capital Advisors
Wyoming
$2.92M -$458K -9,266 -12%
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$2.88M +$145K +2,941 +5%
KWA
73
KCS Wealth Advisory
California
$2.84M +$185K +3,747 +6%
SS
74
Sunbelt Securities
Texas
$2.77M +$530K +10,726 +21%
CAM
75
Cresset Asset Management
Illinois
$2.76M -$97.4K -1,971 -3%

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.