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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
PIMG
151
Patriot Investment Management Group
Tennessee
$660K +$6.42K +111 +1%
AAS
152
Ameritas Advisory Services
Nebraska
$645K +$641K +11,085 New
LNC
153
Lincoln National Corp
Pennsylvania
$641K +$68.2K +1,179 +12%
EWA
154
ERTS Wealth Advisors
Michigan
$633K -$105K -1,819 -14%
KAS
155
Kestra Advisory Services
Texas
$615K -$20.1K -348 -3%
Koshinski Asset Management
156
Koshinski Asset Management
Illinois
$611K -$2.95K -51 -0.5%
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$598K +$594K +10,279 New
JIC
158
Johnson Investment Counsel
Ohio
$597K -$983K -17,000 -62%
William Blair & Company
159
William Blair & Company
Illinois
$580K – – –
SIA
160
Soltis Investment Advisors
Utah
$570K -$9.54K -165 -2%
National Bank of Canada
161
National Bank of Canada
Quebec, Canada
$554K +$550K +9,519 New
BPCE
162
Bank Pictet & Cie (Europe)
Germany
$550K -$40.5K -700 -7%
WPC
163
Wedmont Private Capital
Pennsylvania
$548K +$542K +9,375 New
MHR
164
Matthew Hamilton Rosenberg
$542K -$2.14K -37 -0.4%
Fidelity Investments
165
Fidelity Investments
Massachusetts
$529K +$17K +294 +3%
PPA
166
Parametric Portfolio Associates
Washington
$521K -$79K -1,367 -13%
LGWM
167
Litman Gregory Wealth Management
California
$518K – – –
Financial Engines Advisors
168
Financial Engines Advisors
California
$479K +$8.73K +151 +2%
CC
169
Cadinha & Co
Hawaii
$478K +$61.3K +1,060 +15%
AWM
170
Apollon Wealth Management
South Carolina
$471K +$468K +8,100 New
ACP
171
Aveo Capital Partners
Colorado
$465K -$7.17K -124 -2%
BP
172
Ballentine Partners
Massachusetts
$465K – – –
EWG
173
Executive Wealth Group
Washington
$459K +$5.72K +99 +1%
FLA
174
Financial Life Advisors
Texas
$457K – – –
TIAM2
175
Tru Independence Asset Management 2
Oregon
$453K +$450K +7,788 New
5 6
7
8 9

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.