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iShares Core MSCI Europe ETF
IEUR

261 hedge funds and large institutions have $88.7B invested in iShares Core MSCI Europe ETF in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

51% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 69

7% more funds holding

Funds holding: 245 → 261 (+16)

1.59% more ownership

Funds ownership: 69.89% → 71.48% (+1.6%)

5% more capital invested

Capital invested by funds: $84.8B → $88.7B (+$3.92B)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
261
Holders Change
+16
Holders Change %
+6.53%
% of All Funds
4.57%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
32
Increased
104
Reduced
69
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$45.4M
2
FT
Fiduciary Trust
Massachusetts
+$37.9M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$22.1M
4
Morgan Stanley
Morgan Stanley
New York
+$19.6M
5
Bank of America
Bank of America
North Carolina
+$19.2M

Top Sellers

Rank Fund Capital Flow
1
WJA
Willis Johnson & Associates
Texas
-$44M
2
GCA
Genesee Capital Advisors
New York
-$40.1M
3
IA
IAM Advisory
Pennsylvania
-$40.1M
4
RIG
RiverFront Investment Group
Virginia
-$25.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
176
Brown Advisory
Maryland
$400K +$70.9K +1,217 +21%
SB
177
Strategic Blueprint
Georgia
$396K -$35.3K -606 -8%
JGGDR
178
JGP Global Gestao de Recursos
Brazil
$370K +$384K +6,594 New
HCMT
179
Highland Capital Management (Tennessee)
Tennessee
$344K – – –
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$333K – – –
SFFS
181
Stonehage Fleming Financial Services
Jersey
$321K – – –
EDRH
182
Edmond de Rothschild Holding
Switzerland
$314K – – –
CBFP
183
Cedar Brook Financial Partners
Ohio
$312K +$2.45K +42 +0.8%
EW
184
Element Wealth
Mississippi
$310K +$317K +5,439 +5,848%
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$308K +$7.46K +128 +2%
MGIA
186
Moneta Group Investment Advisors
Missouri
$302K +$583 +10 +0.2%
CCMD
187
Cypress Capital Management (Delaware)
Delaware
$282K – – –
FMW
188
Farr Miller & Washington
District of Columbia
$282K – – –
WPA
189
West Paces Advisors
Georgia
$277K – – –
V
190
Veritable
Delaware
$268K – – –
DWM
191
Dakota Wealth Management
Florida
$259K +$269K +4,614 New
PFGIA
192
Patriot Financial Group Insurance Agency
Massachusetts
$257K +$264K +4,525 +8,702%
SFG
193
SevenBridge Financial Group
Pennsylvania
$251K +$261K +4,479 New
Mercer Global Advisors
194
Mercer Global Advisors
Colorado
$239K +$248K +4,254 New
IWC
195
Integrated Wealth Concepts
Massachusetts
$236K +$15.2K +260 +7%
CB
196
Commerce Bank
Missouri
$235K – – –
LG
197
Leuthold Group
Minnesota
$232K +$241K +4,132 New
AIA
198
Armor Investment Advisors
North Carolina
$227K -$11.7K -200 -5%
RRCM
199
Rappaport Reiches Capital Management
Illinois
$224K – – –
LC
200
Lavaca Capital
Texas
$223K – – –
6 7
8
9 10

IEUR Hedge Fund Activity: Q3 2021 in Review

261 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2021, worth a combined $88.7B — up 4.6% from $84.8B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IEUR positions and 14 closed out — a net gain of 18 holders — while 104 added to existing stakes and 69 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $45.4M. The largest seller was Willis Johnson & Associates, cutting an estimated $44M.

  • 261 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2021, up from 245 in Q2 2021.
  • Funds reported $88.7B of iShares Core MSCI Europe ETF stock for Q3 2021, up 4.6% quarter-over-quarter.
  • 32 funds opened new iShares Core MSCI Europe ETF positions in Q3 2021 and 14 closed out, a net change of +18 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q3 2021 was Citadel Advisors, an estimated $45.4M added.
  • The largest iShares Core MSCI Europe ETF seller in Q3 2021 was Willis Johnson & Associates, an estimated $44M sold.

Based on aggregated 13F filings for Q3 2021.