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iShares Core MSCI Europe ETF

319 hedge funds and large institutions have $2.96B invested in iShares Core MSCI Europe ETF in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more funds holding

Funds holding: 297319 (+22)

6% more capital invested

Capital invested by funds: $2.8B → $2.96B (+$156M)

7% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 106

2.38% less ownership

Funds ownership: 62.64%60.26% (-2.4%)

Holders
319
Holders Change
+22
Holders Change %
+7.41%
% of All Funds
4.61%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
39
Increased
99
Reduced
106
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
151
Stephens Inc
Arkansas
$725K -$1.8K -31 -0.2%
PAIM
152
Punch & Associates Investment Management
Minnesota
$685K -$353K -6,085 -34%
PIMG
153
Patriot Investment Management Group
Tennessee
$684K -$580 -10 -0.1%
ACM
154
AlphaStar Capital Management
North Carolina
$663K +$113K +1,956 +20%
EWM
155
Endowment Wealth Management
Wisconsin
$646K +$110K +1,903 +20%
Fidelity Investments
156
Fidelity Investments
Massachusetts
$626K +$66.1K +1,140 +12%
CA
157
Claro Advisors
Massachusetts
$619K +$631K +10,874 New
GM
158
GeoWealth Management
Illinois
$618K -$140K -2,421 -18%
FIM
159
Freedom Investment Management
Connecticut
$617K +$628K +10,826 New
CSPIA
160
Cary Street Partners Investment Advisory
Virginia
$606K -$163K -2,809 -21%
FFA
161
Farther Finance Advisors
California
$575K -$12.6K -217 -2%
WPC
162
Wedmont Private Capital
Pennsylvania
$555K
BPA
163
Beacon Pointe Advisors
California
$553K +$106K +1,835 +23%
COCM
164
Charter Oak Capital Management
New Hampshire
$544K -$50.2K -865 -8%
BPWM
165
Badgley Phelps Wealth Managers
Washington
$529K
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$520K -$147K -2,529 -22%
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
$509K
WPW
168
Watershed Private Wealth
Illinois
$508K
CFGS
169
Concourse Financial Group Securities
Alabama
$504K +$506K +8,716 +6,809%
BHPW
170
Beverly Hills Private Wealth
California
$500K +$32.3K +556 +7%
TA
171
TFB Advisors
Kansas
$491K +$6.03K +104 +1%
CIBC Private Wealth Group
172
CIBC Private Wealth Group
Georgia
$488K -$6.15K -106 -1%
IIA
173
IPG Investment Advisors
California
$467K -$400K -6,898 -46%
RFA
174
RTD Financial Advisors
Pennsylvania
$462K +$471K +8,116 New
LGWM
175
Litman Gregory Wealth Management
California
$462K

IEUR Hedge Fund Activity: Q2 2024 in Review

319 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q2 2024, worth a combined $2.96B — up 5.6% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IEUR positions and 14 closed out — a net gain of 25 holders — while 99 added to existing stakes and 106 trimmed.

The largest buyer was Jane Street, adding an estimated $82.1M. The largest seller was Metis Global Partners, cutting an estimated $54.2M.

  • 319 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q2 2024, up from 297 in Q1 2024.
  • Funds reported $2.96B of iShares Core MSCI Europe ETF stock for Q2 2024, up 5.6% quarter-over-quarter.
  • 39 funds opened new iShares Core MSCI Europe ETF positions in Q2 2024 and 14 closed out, a net change of +25 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q2 2024 was Jane Street, an estimated $82.1M added.
  • The largest iShares Core MSCI Europe ETF seller in Q2 2024 was Metis Global Partners, an estimated $54.2M sold.

Based on aggregated 13F filings for Q2 2024.