We are live on ! Find out more
IEUR icon

iShares Core MSCI Europe ETF
IEUR

273 hedge funds and large institutions have $4.09B invested in iShares Core MSCI Europe ETF in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 68

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

5% more funds holding

Funds holding: 261 → 273 (+12)

3.08% more ownership

Funds ownership: 71.48% → 74.56% (+3.1%)

95% less capital invested

Capital invested by funds: $88.7B → $4.09B (-$84.6B)

Holders
273
Holders Change
+12
Holders Change %
+4.6%
% of All Funds
4.2%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.23%
New
43
Increased
115
Reduced
68
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
WestEnd Advisors
North Carolina
+$139M
2
JP Morgan Chase
JP Morgan Chase
New York
+$75.8M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$67.9M
4
Bank of America
Bank of America
North Carolina
+$56.5M
5
RJA
Raymond James & Associates
Florida
+$52.1M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$55.4M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$40.9M
3
Jane Street
Jane Street
New York
-$38.2M
4
Bessemer Group
Bessemer Group
New Jersey
-$38.2M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
126
JP Morgan Private Wealth Advisors
California
$1.21M -$37.1K -642 -3%
MML Investors Services
127
MML Investors Services
Massachusetts
$1.2M +$205K +3,554 +21%
HCA
128
Harbour Capital Advisors
Virginia
$1.19M -$2.89K -50 -0.2%
CAN
129
Cetera Advisor Networks
California
$1.13M +$140K +2,428 +14%
BOPW
130
Brandywine Oak Private Wealth
Pennsylvania
$1.09M +$2.95K +51 +0.3%
CAG
131
Csenge Advisory Group
Florida
$1.08M +$1.62K +28 +0.1%
EIA
132
Edgemoor Investment Advisors
Maryland
$1.03M +$566K +9,791 +123%
SFA
133
Sequoia Financial Advisors
Ohio
$984K +$978K +16,914 New
COCM
134
Charter Oak Capital Management
New Hampshire
$964K -$18.2K -315 -2%
Northern Trust
135
Northern Trust
Illinois
$939K +$53K +917 +6%
VCM
136
Viewpoint Capital Management
Washington
$901K +$896K +15,500 New
9WM
137
9258 Wealth Management
Ohio
$880K +$362K +6,257 +71%
BAM
138
Belpointe Asset Management
Nevada
$878K -$874K -15,115 -50%
TCBWMS
139
Texas Capital Bank Wealth Management Services
Texas
$875K +$298K +5,158 +52%
IWM
140
IHT Wealth Management
Illinois
$853K +$1.1K +19 +0.1%
SPC
141
Sigma Planning Corp
Michigan
$804K +$41.4K +716 +5%
EAM
142
Evanson Asset Management
California
$797K – – –
SDWIA
143
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$792K +$104K +1,797 +15%
WT
144
Whittier Trust
California
$764K – – –
HNB
145
Huntington National Bank
Ohio
$746K – – –
SF
146
Synovus Financial
Georgia
$746K +$54.5K +943 +8%
MCCP
147
Mission Creek Capital Partners
California
$744K -$27.4K -474 -4%
MW
148
Marcum Wealth
Ohio
$682K +$131K +2,259 +24%
CCA
149
Conservest Capital Advisors
Pennsylvania
$668K +$127K +2,189 +24%
G
150
GenTrust
Florida
$665K +$677K +11,706 New
4 5
6
7 8

IEUR Hedge Fund Activity: Q4 2021 in Review

273 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q4 2021, worth a combined $4.09B — down 95% from $88.7B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IEUR positions and 26 closed out — a net gain of 17 holders — while 115 added to existing stakes and 68 trimmed.

The largest buyer was WestEnd Advisors, opening a new position worth an estimated $139M. The largest seller was Citadel Advisors, cutting an estimated $55.4M.

  • 273 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q4 2021, up from 261 in Q3 2021.
  • Funds reported $4.09B of iShares Core MSCI Europe ETF stock for Q4 2021, down 95% quarter-over-quarter.
  • 43 funds opened new iShares Core MSCI Europe ETF positions in Q4 2021 and 26 closed out, a net change of +17 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q4 2021 was WestEnd Advisors, an estimated $139M added.
  • The largest iShares Core MSCI Europe ETF seller in Q4 2021 was Citadel Advisors, an estimated $55.4M sold.

Based on aggregated 13F filings for Q4 2021.