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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
VVP
176
Venture Visionary Partners
Ohio
$410K +$401K +7,830 New
RIL
177
Rothschild Investment LLC
Illinois
$407K – – –
Millennium Management
178
Millennium Management
New York
$398K +$389K +7,596 New
GRP
179
Global Retirement Partners
California
$386K +$366K +7,153 New
AG
180
Ascent Group
Virginia
$383K -$64.2K -1,255 -15%
PCM
181
Palisade Capital Management
New Jersey
$375K +$67.6K +1,321 +23%
SF
182
Synovus Financial
Georgia
$362K – – –
CW
183
Channel Wealth
California
$359K +$350K +6,847 New
SIA
184
Soltis Investment Advisors
Utah
$358K – – –
ISWM
185
Independent Solutions Wealth Management
New York
$357K -$1.69K -33 -0.5%
AF
186
Apexium Financial
Texas
$334K -$51.3K -1,002 -14%
OCPWS
187
One Charles Private Wealth Services
Massachusetts
$326K -$204K -3,981 -39%
HPM
188
Hoxton Planning & Management
West Virginia
$320K -$71.3K -1,393 -19%
TIAM2
189
Tru Independence Asset Management 2
Oregon
$316K +$309K +6,032 New
PTC
190
Philadelphia Trust Company
Pennsylvania
$314K – – –
EWM
191
Endowment Wealth Management
Wisconsin
$313K +$46.8K +915 +18%
YIH
192
Y-Intercept (HK)
Hong Kong
$313K +$306K +5,972 New
VIA
193
Vident Investment Advisory
Georgia
$307K +$300K +5,854 New
CWA
194
Canvas Wealth Advisors
Kansas
$306K -$1.05M -20,597 -79%
BCI
195
Brinker Capital Investments
Pennsylvania
$303K +$296K +5,782 New
OPS
196
Orion Portfolio Solutions
Nebraska
$303K +$296K +5,782 New
ACP
197
Aveo Capital Partners
Colorado
$303K -$62K -1,211 -17%
BFG
198
Barber Financial Group
Kansas
$302K -$11.6K -227 -4%
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$301K -$2.33M -45,529 -89%
HCMT
200
Highland Capital Management (Tennessee)
Tennessee
$297K – – –
6 7
8
9 10

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.