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iShares Core MSCI Europe ETF

239 hedge funds and large institutions have $2.15B invested in iShares Core MSCI Europe ETF in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 116 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

50% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 46

59% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 116

99% less call options, than puts

Call options by funds: $9K | Put options by funds: $729K

Holders
239
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9K
Puts
$729K
Net Calls
Net Calls Change

Top Buyers

1 +$58.2M
2 +$32M
3 +$25.6M
4
Morgan Stanley
Morgan Stanley
New York
+$12.8M
5
Victory Capital Management
Victory Capital Management
Texas
+$12M

Top Sellers

1 -$308M
2 -$177M
3 -$62.6M
4
Truist Financial
Truist Financial
North Carolina
-$48.1M
5
DZ Bank
DZ Bank
Germany
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.01M
52
$3.85M
53
$3.52M
54
$3.43M
55
$3.39M
56
$3.1M
57
$2.93M
58
$2.89M
59
$2.88M
60
$2.66M
61
$2.64M
62
$2.58M
63
$2.56M
64
$2.5M
65
$2.49M
66
$2.47M
67
$2.44M
68
$2.43M
69
$2.38M
70
$2.35M
71
$2.3M
72
$2.23M
73
$2.2M
74
$2.16M
75
$2.14M