iShares Core MSCI Europe ETF
IEUR
272 hedge funds and large institutions have $158B invested in iShares Core MSCI Europe ETF in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 37 closing their positions.
3,766% more capital invested
Capital invested by funds: $4.09B → $158B (+$154B)
8% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 37
0% less funds holding
Funds holding: 273 → 272 (-1)
3% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 91
2.2% less ownership
Funds ownership: 74.56% → 72.36% (-2.2%)
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGP
Metis Global Partners
San Diego,
California
|
+$144M |
| 2 |
JP Morgan Chase
New York
|
+$120M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$39.4M |
| 4 |
Jane Street
New York
|
+$34.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$157M |
| 2 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
-$132M |
| 3 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$96.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$37.4M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$28.9M |
IEUR Hedge Fund Activity: Q1 2022 in Review
272 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q1 2022, worth a combined $158B — up 3,766% from $4.09B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new IEUR positions and 37 closed out — a net gain of 3 holders — while 88 added to existing stakes and 91 trimmed.
The largest buyer was Metis Global Partners, opening a new position worth an estimated $144M. The largest seller was CI Investments Inc, cutting an estimated $157M.
- 272 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q1 2022, down from 273 in Q4 2021.
- Funds reported $158B of iShares Core MSCI Europe ETF stock for Q1 2022, up 3,766% quarter-over-quarter.
- 40 funds opened new iShares Core MSCI Europe ETF positions in Q1 2022 and 37 closed out, a net change of +3 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q1 2022 was Metis Global Partners, an estimated $144M added.
- The largest iShares Core MSCI Europe ETF seller in Q1 2022 was CI Investments Inc, an estimated $157M sold.
Based on aggregated 13F filings for Q1 2022.