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iShares Core MSCI Europe ETF
IEUR

283 hedge funds and large institutions have $3.08B invested in iShares Core MSCI Europe ETF in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

997% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $105K

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

19% more capital invested

Capital invested by funds: $2.6B → $3.08B (+$482M)

5% more funds holding

Funds holding: 270 → 283 (+13)

1.04% more ownership

Funds ownership: 70.51% → 71.55% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

24% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 100

Holders
283
Holders Change
+13
Holders Change %
+4.81%
% of All Funds
4.51%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
44
Increased
76
Reduced
100
Closed
24
Calls
$1.15M
Puts
$105K
Net Calls
+$1.05M
Net Calls Change
+$501K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$141M
2
BlackRock
BlackRock
New York
+$51.6M
3
EWA
ERTS Wealth Advisors
Michigan
+$36.9M
4
Jane Street
Jane Street
New York
+$35.1M
5
TCM
Tradewinds Capital Management
Washington
+$28.6M

Top Sellers

Rank Fund Capital Flow
1
WA
WestEnd Advisors
North Carolina
-$44.8M
2
NEAM
New England Asset Management
Connecticut
-$21.5M
3
MGP
Metis Global Partners
California
-$20.6M
4
Osaic Holdings
Osaic Holdings
Arizona
-$17.9M
5
Morgan Stanley
Morgan Stanley
New York
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCH
151
PGIM Custom Harvest
New Jersey
$690K +$88.3K +1,725 +15%
Macquarie Group
152
Macquarie Group
Australia
$679K +$663K +12,954 New
IOOF
153
Independent Order of Foresters
Ontario, Canada
$679K +$663K +12,954 New
PAS
154
Park Avenue Securities
New York
$668K +$653K +12,750 New
PIMG
155
Patriot Investment Management Group
Tennessee
$645K – – –
EAM
156
Evanson Asset Management
California
$639K – – –
GFG
157
Greystone Financial Group
Michigan
$631K +$616K +12,039 New
PPW
158
Presilium Private Wealth
Pennsylvania
$585K -$4.3K -84 -0.7%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$566K +$298K +5,826 +117%
OPCM
160
Osborne Partners Capital Management
California
$561K – – –
NYLIM
161
New York Life Investment Management
New York
$559K -$1.02M -19,924 -65%
PFS
162
Prospera Financial Services
Texas
$552K +$539K +10,535 New
PA
163
Parallel Advisors
California
$545K +$530K +10,344 +17,834%
William Blair & Company
164
William Blair & Company
Illinois
$508K -$17.8K -348 -3%
NPP
165
New Potomac Partners
Maryland
$506K +$34.1K +666 +7%
FA
166
FDx Advisors
Illinois
$502K – – –
WPC
167
Wedmont Private Capital
Pennsylvania
$496K – – –
HNB
168
Huntington National Bank
Ohio
$492K – – –
JIC
169
Johnson Investment Counsel
Ohio
$485K +$474K +9,265 New
MHR
170
Matthew Hamilton Rosenberg
$484K – – –
National Bank of Canada
171
National Bank of Canada
Quebec, Canada
$460K +$1.95K +38 +0.4%
EWG
172
Executive Wealth Group
Washington
$427K – – –
AWM
173
Apollon Wealth Management
South Carolina
$424K – – –
Renaissance Technologies
174
Renaissance Technologies
New York
$419K +$410K +8,000 New
RJT
175
Raymond James Trust
Florida
$417K -$57.1K -1,116 -12%
5 6
7
8 9

IEUR Hedge Fund Activity: Q1 2023 in Review

283 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q1 2023, worth a combined $3.08B — up 19% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IEUR positions and 24 closed out — a net gain of 20 holders — while 76 added to existing stakes and 100 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $141M. The largest seller was WestEnd Advisors, exiting entirely with an estimated $44.8M sold.

  • 283 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q1 2023, up from 270 in Q4 2022.
  • Funds reported $3.08B of iShares Core MSCI Europe ETF stock for Q1 2023, up 19% quarter-over-quarter.
  • 44 funds opened new iShares Core MSCI Europe ETF positions in Q1 2023 and 24 closed out, a net change of +20 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q1 2023 was JP Morgan Chase, an estimated $141M added.
  • The largest iShares Core MSCI Europe ETF seller in Q1 2023 was WestEnd Advisors, an estimated $44.8M sold.

Based on aggregated 13F filings for Q1 2023.