iShares Core MSCI Europe ETF
IEUR
287 hedge funds and large institutions have $3.22B invested in iShares Core MSCI Europe ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 108 reducing their positions, and 26 closing their positions.
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
3.93% more ownership
Funds ownership: 71.55% → 75.49% (+3.9%)
1% more funds holding
Funds holding: 283 → 287 (+4)
5% more capital invested
Capital invested by funds: $3.08B → $3.22B (+$147M)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
19% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$195M |
| 2 |
Goldman Sachs
New York
|
+$76.8M |
| 3 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
+$43.2M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$43.2M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$126M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$34.8M |
| 3 |
Morgan Stanley
New York
|
-$18.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$16.1M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$15.1M |
IEUR Hedge Fund Activity: Q2 2023 in Review
287 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q2 2023, worth a combined $3.22B — up 4.8% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new IEUR positions and 26 closed out — a net gain of 6 holders — while 88 added to existing stakes and 108 trimmed.
The largest buyer was Jane Street, adding an estimated $195M. The largest seller was JP Morgan Chase, cutting an estimated $126M.
- 287 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q2 2023, up from 283 in Q1 2023.
- Funds reported $3.22B of iShares Core MSCI Europe ETF stock for Q2 2023, up 4.8% quarter-over-quarter.
- 32 funds opened new iShares Core MSCI Europe ETF positions in Q2 2023 and 26 closed out, a net change of +6 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q2 2023 was Jane Street, an estimated $195M added.
- The largest iShares Core MSCI Europe ETF seller in Q2 2023 was JP Morgan Chase, an estimated $126M sold.
Based on aggregated 13F filings for Q2 2023.