We are live on ! Find out more
IEUR icon

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
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$2.72M +$300K +6,066 +11%
NYLIM
77
New York Life Investment Management
New York
$2.71M +$2.98M +60,386 New
DWT
78
Dorsey & Whitney Trust
South Dakota
$2.67M -$330K -6,676 -10%
VAS
79
Vestmark Advisory Solutions
Massachusetts
$2.58M -$5.86M -118,664 -67%
FCBT
80
First Citizens Bank & Trust
North Carolina
$2.55M -$48.5K -981 -2%
PFG
81
PAX Financial Group
Texas
$2.55M +$84.2K +1,704 +3%
FC
82
FCA Corp
Texas
$2.5M -$144K -2,907 -5%
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$2.44M -$793K -16,042 -23%
HighTower Advisors
84
HighTower Advisors
Illinois
$2.42M -$986K -19,948 -27%
TCA
85
Transcend Capital Advisors
New Jersey
$2.39M -$107K -2,167 -4%
Renaissance Technologies
86
Renaissance Technologies
New York
$2.36M +$1.4M +28,300 +117%
WJA
87
Willis Johnson & Associates
Texas
$2.29M +$364K +7,377 +17%
BEW
88
Burton Enright Welch
California
$2.16M -$72.2K -1,461 -3%
RCG
89
Rock Creek Group
District of Columbia
$2.14M +$1.15M +23,306 +112%
APW
90
Acima Private Wealth
Virginia
$2.05M -$142K -2,864 -6%
WCFA
91
Walkner Condon Financial Advisors
Wisconsin
$1.98M -$53.3K -1,079 -2%
LNWWM
92
Laird Norton Wetherby Wealth Management
California
$1.86M -$154K -3,120 -7%
ASN
93
Advisory Services Network
Georgia
$1.65M +$110K +2,219 +6%
SA
94
Stewardship Advisors
Pennsylvania
$1.59M +$12.7K +257 +0.7%
AF
95
AtlasMark Financial
Texas
$1.44M +$113K +2,281 +8%
BFG
96
Barber Financial Group
Kansas
$1.42M -$142K -2,881 -8%
PWM
97
Penobscot Wealth Management
Maine
$1.41M -$213K -4,304 -12%
SFA
98
Sequoia Financial Advisors
Ohio
$1.4M -$577K -11,682 -27%
JMPWA
99
JP Morgan Private Wealth Advisors
California
$1.39M +$365K +7,397 +31%
RCA
100
Ranch Capital Advisors
Florida
$1.36M +$26.7K +540 +2%

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.