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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
COCM
126
Charter Oak Capital Management
New Hampshire
$947K +$45.7K +784 +5%
Northern Trust
127
Northern Trust
Illinois
$854K -$220K -3,781 -20%
AC
128
Alexandria Capital
Virginia
$849K – – –
IWM
129
IHT Wealth Management
Illinois
$821K -$342K -5,870 -29%
Goldman Sachs
130
Goldman Sachs
New York
$807K +$25.2K +432 +3%
EAM
131
Evanson Asset Management
California
$792K – – –
First Trust Advisors
132
First Trust Advisors
Illinois
$783K +$210K +3,596 +35%
MCCP
133
Mission Creek Capital Partners
California
$743K +$25.1K +430 +3%
WT
134
Whittier Trust
California
$737K – – –
SPC
135
Sigma Planning Corp
Michigan
$735K +$406K +6,959 +113%
MMA
136
Miracle Mile Advisors
California
$726K +$755K +12,957 New
HNB
137
Huntington National Bank
Ohio
$719K – – –
EWA
138
ERTS Wealth Advisors
Michigan
$713K -$70.3K -1,206 -9%
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$694K -$51.9K -890 -7%
AC
140
Avestar Capital
New York
$669K -$3.84M -65,901 -85%
SF
141
Synovus Financial
Georgia
$665K +$322K +5,516 +87%
RJT
142
Raymond James Trust
Florida
$664K +$75.4K +1,294 +12%
SDWIA
143
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$662K +$54.6K +936 +9%
BMO
144
Beck Mack & Oliver
New York
$653K +$679K +11,652 New
PIMG
145
Patriot Investment Management Group
Tennessee
$630K +$96.8K +1,660 +17%
KAS
146
Kestra Advisory Services
Texas
$612K -$7.7K -132 -1%
IIA
147
IPG Investment Advisors
California
$594K +$20.8K +357 +3%
Koshinski Asset Management
148
Koshinski Asset Management
Illinois
$592K +$13.2K +226 +2%
ACA
149
Atlas Capital Advisors
Wyoming
$585K +$78.1K +1,339 +15%
PPA
150
Parametric Portfolio Associates
Washington
$578K +$602K +10,318 New
4 5
6
7 8

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.