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iShares Core MSCI Europe ETF

317 hedge funds and large institutions have $3.18B invested in iShares Core MSCI Europe ETF in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $2.96B → $3.18B (+$226M)

6.63% more ownership

Funds ownership: 60.26%66.88% (+6.6%)

1% less funds holding

Funds holding: 319317 (-2)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

10% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 108

Holders
317
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
4.55%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
34
Increased
97
Reduced
108
Closed
35
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
51
Amundi
France
$8.41M -$600K -10,214 -7%
PAS
52
Park Avenue Securities
New York
$8.2M +$6.17M +105,166 +357%
MGP
53
Metis Global Partners
California
$7.87M +$1.18M +20,170 +19%
PCM
54
Palisade Capital Management
New Jersey
$7.8M -$217K -3,701 -3%
PAG
55
Private Advisor Group
New Jersey
$7.23M +$498K +8,477 +8%
PWAC
56
Private Wealth Advisors (California)
California
$6.63M +$542K +9,226 +9%
Northern Trust
57
Northern Trust
Illinois
$6.53M +$452K +7,699 +8%
CWA
58
Consilium Wealth Advisory
Texas
$6.39M -$57K -971 -0.9%
SR
59
Syntax Research
Florida
$5.94M +$55.8K +951 +1%
Prudential Financial
60
Prudential Financial
New Jersey
$5.93M +$3.5M +59,614 +158%
Lido Advisors
61
Lido Advisors
California
$5.93M -$5.36M -91,386 -48%
ACM
62
Ashford Capital Management
Delaware
$5.91M -$31.1K -530 -0.5%
HighTower Advisors
63
HighTower Advisors
Illinois
$5.88M +$418K +7,117 +8%
IAIM
64
Industrial Alliance Investment Management
Quebec, Canada
$5.68M +$2.11M +35,891 +63%
SS
65
Sunbelt Securities
Texas
$5.67M +$345K +5,885 +7%
FGC
66
Financial Gravity Companies
Texas
$5.5M +$5.3M +90,229 New
FT
67
Fiduciary Trust
Massachusetts
$5.09M -$387K -6,595 -7%
APW
68
Acima Private Wealth
Virginia
$4.77M +$1.31M +22,329 +40%
DWT
69
Dorsey & Whitney Trust
South Dakota
$4.13M -$41.1K -700 -1%
ANTB
70
AMG National Trust Bank
Colorado
$4.09M
AAM
71
Ameraudi Asset Management
New York
$4.05M
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$3.91M -$980K -16,700 -21%
CFGS
73
Concourse Financial Group Securities
Alabama
$3.9M +$3.24M +55,189 +624%
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$3.81M -$516K -8,788 -12%
PPW
75
Presilium Private Wealth
Pennsylvania
$3.74M -$28.9K -493 -0.8%

IEUR Hedge Fund Activity: Q3 2024 in Review

317 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2024, worth a combined $3.18B — up 7.6% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IEUR and 34 opened new positions — a net loss of 1 holder — while 108 trimmed existing stakes and 97 added.

The largest buyer was Envestnet Asset Management, adding an estimated $99.7M. The largest seller was Jane Street, cutting an estimated $83.2M.

  • 317 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2024, down from 319 in Q2 2024.
  • Funds reported $3.18B of iShares Core MSCI Europe ETF stock for Q3 2024, up 7.6% quarter-over-quarter.
  • 34 funds opened new iShares Core MSCI Europe ETF positions in Q3 2024 and 35 closed out, a net change of -1 holder.
  • The largest iShares Core MSCI Europe ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $99.7M added.
  • The largest iShares Core MSCI Europe ETF seller in Q3 2024 was Jane Street, an estimated $83.2M sold.

Based on aggregated 13F filings for Q3 2024.