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iShares Core MSCI Europe ETF

319 hedge funds and large institutions have $2.96B invested in iShares Core MSCI Europe ETF in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more funds holding

Funds holding: 297319 (+22)

6% more capital invested

Capital invested by funds: $2.8B → $2.96B (+$156M)

7% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 106

2.38% less ownership

Funds ownership: 62.64%60.26% (-2.4%)

Holders
319
Holders Change
+22
Holders Change %
+7.41%
% of All Funds
4.61%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
39
Increased
99
Reduced
106
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
51
Integris Wealth Management
California
$8.56M -$203K -3,495 -2%
Stifel Financial
52
Stifel Financial
Missouri
$8.39M -$491K -8,458 -5%
AA
53
Altman Advisors
Illinois
$8.25M +$48.1K +830 +0.6%
PCM
54
Palisade Capital Management
New Jersey
$7.5M +$928K +15,993 +14%
B
55
Barings
North Carolina
$7.49M +$2.17M +37,479 +40%
Ameriprise
56
Ameriprise
Minnesota
$6.85M +$2.15M +37,025 +44%
IOOF
57
Independent Order of Foresters
Ontario, Canada
$6.5M +$5.94M +102,346 +862%
MGP
58
Metis Global Partners
California
$6.21M -$54.2M -933,742 -90%
PAG
59
Private Advisor Group
New Jersey
$6.17M +$581K +10,014 +10%
PAG
60
Private Advisory Group
Washington
$6.1M +$433K +7,457 +7%
CWA
61
Consilium Wealth Advisory
Texas
$6.03M -$43.2K -745 -0.7%
FGAM
62
Financial Gravity Asset Management
Texas
$5.93M -$5.28M -91,051 -47%
EWM
63
Executive Wealth Management
Michigan
$5.84M +$5.95M +102,621 New
PWAC
64
Private Wealth Advisors (California)
California
$5.77M +$3.29M +56,751 +129%
Northern Trust
65
Northern Trust
Illinois
$5.67M +$75.4K +1,300 +1%
FTUS
66
Flow Traders U.S.
New York
$5.61M +$5.72M +98,547 New
ACM
67
Ashford Capital Management
Delaware
$5.55M +$428K +7,384 +8%
SR
68
Syntax Research
Florida
$5.5M +$1.3M +22,491 +30%
FT
69
Fiduciary Trust
Massachusetts
$5.13M -$121K -2,092 -2%
HighTower Advisors
70
HighTower Advisors
Illinois
$5.09M +$132K +2,268 +3%
SS
71
Sunbelt Securities
Texas
$4.96M +$379K +6,538 +8%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$4.57M +$969K +16,700 +26%
IDBONY
73
Israel Discount Bank of New York
New York
$4.26M -$1.96M -33,806 -31%
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$4.07M -$2.22M -38,207 -35%
DWT
75
Dorsey & Whitney Trust
South Dakota
$3.9M -$32.9K -567 -0.8%

IEUR Hedge Fund Activity: Q2 2024 in Review

319 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q2 2024, worth a combined $2.96B — up 5.6% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IEUR positions and 14 closed out — a net gain of 25 holders — while 99 added to existing stakes and 106 trimmed.

The largest buyer was Jane Street, adding an estimated $82.1M. The largest seller was Metis Global Partners, cutting an estimated $54.2M.

  • 319 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q2 2024, up from 297 in Q1 2024.
  • Funds reported $2.96B of iShares Core MSCI Europe ETF stock for Q2 2024, up 5.6% quarter-over-quarter.
  • 39 funds opened new iShares Core MSCI Europe ETF positions in Q2 2024 and 14 closed out, a net change of +25 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q2 2024 was Jane Street, an estimated $82.1M added.
  • The largest iShares Core MSCI Europe ETF seller in Q2 2024 was Metis Global Partners, an estimated $54.2M sold.

Based on aggregated 13F filings for Q2 2024.