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iShares Core MSCI Europe ETF
IEUR

261 hedge funds and large institutions have $88.7B invested in iShares Core MSCI Europe ETF in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

51% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 69

7% more funds holding

Funds holding: 245 → 261 (+16)

1.59% more ownership

Funds ownership: 69.89% → 71.48% (+1.6%)

5% more capital invested

Capital invested by funds: $84.8B → $88.7B (+$3.92B)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
261
Holders Change
+16
Holders Change %
+6.53%
% of All Funds
4.57%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
32
Increased
104
Reduced
69
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$45.4M
2
FT
Fiduciary Trust
Massachusetts
+$37.9M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$22.1M
4
Morgan Stanley
Morgan Stanley
New York
+$19.6M
5
Bank of America
Bank of America
North Carolina
+$19.2M

Top Sellers

Rank Fund Capital Flow
1
WJA
Willis Johnson & Associates
Texas
-$44M
2
GCA
Genesee Capital Advisors
New York
-$40.1M
3
IA
IAM Advisory
Pennsylvania
-$40.1M
4
RIG
RiverFront Investment Group
Virginia
-$25.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
76
FCA Corp
Texas
$3.69M +$3.84M +65,888 New
PWM
77
Penobscot Wealth Management
Maine
$3.56M +$3.7M +63,523 New
ACM
78
Ashford Capital Management
Delaware
$3.56M -$85.4K -1,465 -2%
PAIM
79
Punch & Associates Investment Management
Minnesota
$3.53M +$35.2K +604 +1%
NL
80
NWAM LLC
Washington
$3.47M +$447K +7,669 +14%
CAM
81
Cresset Asset Management
Illinois
$3.42M – – –
APW
82
Acima Private Wealth
Virginia
$3.38M -$525 -9 -0%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$3.36M +$255K +4,379 +8%
KWA
84
KCS Wealth Advisory
California
$3.32M -$8.86K -152 -0.3%
WCFA
85
Walkner Condon Financial Advisors
Wisconsin
$3.04M +$697K +11,949 +28%
Cetera Investment Advisers
86
Cetera Investment Advisers
Illinois
$2.89M +$174K +2,987 +6%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$2.85M -$79.3K -1,360 -3%
FIA
88
Foundations Investment Advisors
Arizona
$2.77M +$170K +2,912 +6%
PFG
89
PAX Financial Group
Texas
$2.75M +$242K +4,148 +9%
RCA
90
Ranch Capital Advisors
Florida
$2.56M +$122K +2,096 +5%
FANJ
91
Financial Architects (New Jersey)
New Jersey
$2.54M +$1.15M +19,647 +77%
Franklin Resources
92
Franklin Resources
California
$2.53M +$674K +11,556 +35%
DWT
93
Dorsey & Whitney Trust
South Dakota
$2.44M – – –
Lazard Asset Management
94
Lazard Asset Management
New York
$2.42M -$28.3K -485 -1%
SS
95
Sunbelt Securities
Texas
$2.4M – – –
AI
96
Atria Investments
North Carolina
$2.31M +$768K +13,179 +47%
TW
97
TrinityPoint Wealth
Connecticut
$2.26M +$242K +4,151 +11%
DC
98
Davenport & Co
Virginia
$2.18M +$2.27M +38,853 New
TCA
99
Transcend Capital Advisors
New Jersey
$2.02M +$114K +1,956 +6%
UIA
100
UBP Investment Advisors
Switzerland
$1.93M – – –
2 3
4
5 6

IEUR Hedge Fund Activity: Q3 2021 in Review

261 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2021, worth a combined $88.7B — up 4.6% from $84.8B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IEUR positions and 14 closed out — a net gain of 18 holders — while 104 added to existing stakes and 69 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $45.4M. The largest seller was Willis Johnson & Associates, cutting an estimated $44M.

  • 261 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2021, up from 245 in Q2 2021.
  • Funds reported $88.7B of iShares Core MSCI Europe ETF stock for Q3 2021, up 4.6% quarter-over-quarter.
  • 32 funds opened new iShares Core MSCI Europe ETF positions in Q3 2021 and 14 closed out, a net change of +18 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q3 2021 was Citadel Advisors, an estimated $45.4M added.
  • The largest iShares Core MSCI Europe ETF seller in Q3 2021 was Willis Johnson & Associates, an estimated $44M sold.

Based on aggregated 13F filings for Q3 2021.