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
HCA
126
Harbour Capital Advisors
Virginia
$838K -$86.5K -1,750 -9%
NPP
127
New Potomac Partners
Maryland
$838K +$9.39K +190 +1%
MMA
128
Miracle Mile Advisors
California
$819K
Marshall Wace
129
Marshall Wace
United Kingdom
$818K +$899K +18,200 New
SDWIA
130
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$747K +$104K +2,109 +15%
MML Investors Services
131
MML Investors Services
Massachusetts
$745K -$781K -15,806 -49%
IPAM
132
ICICI Prudential Asset Management
India
$741K -$1.57M -31,713 -66%
COCM
133
Charter Oak Capital Management
New Hampshire
$730K +$11.6K +235 +1%
Northern Trust
134
Northern Trust
Illinois
$729K -$11.3K -229 -1%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$728K +$311K +6,300 +64%
VCM
136
Viewpoint Capital Management
Washington
$686K +$7.41K +150 +1%
CM
137
Columbus Macro
Pennsylvania
$654K +$2.13K +43 +0.3%
EW
138
Element Wealth
Mississippi
$639K +$26K +526 +4%
WA
139
WBH Advisory
Maryland
$627K +$96.2K +1,946 +16%
EAM
140
Evanson Asset Management
California
$616K
WT
141
Whittier Trust
California
$591K -$820K -16,603 -56%
MCCP
142
Mission Creek Capital Partners
California
$589K +$42.9K +869 +7%
SF
143
Synovus Financial
Georgia
$578K +$1.63K +33 +0.3%
HNB
144
Huntington National Bank
Ohio
$577K
PIMG
145
Patriot Investment Management Group
Tennessee
$560K +$1.09K +22 +0.2%
PTC
146
Philadelphia Trust Company
Pennsylvania
$559K
William Blair & Company
147
William Blair & Company
Illinois
$558K +$120K +2,432 +24%
Victory Capital Management
148
Victory Capital Management
Texas
$558K +$613K +12,405 New
OCPWS
149
One Charles Private Wealth Services
Massachusetts
$515K -$1.25M -25,256 -68%
CC
150
Cadinha & Co
Hawaii
$502K +$102K +2,072 +23%

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.