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iShares Core MSCI Europe ETF

265 hedge funds and large institutions have $3.12B invested in iShares Core MSCI Europe ETF in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.69% more ownership

Funds ownership: 72.36%75.04% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

3% less funds holding

Funds holding: 272265 (-7)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

18% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 98

98% less capital invested

Capital invested by funds: $158B → $3.12B (-$155B)

Holders
265
Holders Change
-7
Holders Change %
-2.57%
% of All Funds
4.46%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
30
Increased
80
Reduced
98
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$155K -$84.3K -1,707 -33%
IA
202
IFP Advisors
Florida
$155K
EWA
203
EP Wealth Advisors
California
$153K +$168K +3,401 New
TRCT
204
Tower Research Capital (TRC)
New York
$135K +$147K +2,973 +15,647%
NOI
205
Newton One Investments
Delaware
$134K
SAS
206
Stelac Advisory Services
New York
$131K
HI
207
Harbour Investments
Wisconsin
$125K +$137K +2,772 New
CS
208
Credit Suisse
Switzerland
$110K +$121K +2,443 New
ASBI
209
American State Bank (Iowa)
Iowa
$106K
HWMA
210
Heritage Wealth Management (Arizona)
Arizona
$101K -$15.9K -321 -12%
CCA
211
Column Capital Advisors
Indiana
$101K
GWM
212
Geneos Wealth Management
Colorado
$94K
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$86K +$22.3K +451 +31%
AF
214
Advisornet Financial
Minnesota
$82K -$19.3K -390 -18%
CT
215
Cambridge Trust
Massachusetts
$80K +$7.46K +151 +9%
BCV
216
Banque Cantonale Vaudoise
Switzerland
$76K
APA
217
American Portfolios Advisors
New York
$71.8K -$86.1K -1,742 -52%
FHA
218
First Horizon Advisors
Tennessee
$69K +$76.4K +1,547 New
CWA
219
Clearview Wealth Advisors
Oregon
$58K +$1.53K +31 +2%
CAAS
220
Capital Asset Advisory Services
Michigan
$50K +$54.7K +1,108 New
BWL
221
Bogart Wealth LLC
Virginia
$45K +$49.2K +996 New
DI
222
Disciplined Investments
Oklahoma
$43K
NFSG
223
Newbridge Financial Services Group
Florida
$43K
CA
224
Crewe Advisors
Utah
$40K
SWM
225
Spire Wealth Management
Virginia
$35K +$27.2K +551 +243%

IEUR Hedge Fund Activity: Q2 2022 in Review

265 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q2 2022, worth a combined $3.12B — down 98% from $158B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of IEUR and 30 opened new positions — a net loss of 6 holders — while 98 trimmed existing stakes and 80 added.

The largest buyer was Jane Street, adding an estimated $398M. The largest seller was JP Morgan Chase, cutting an estimated $157M.

  • 265 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q2 2022, down from 272 in Q1 2022.
  • Funds reported $3.12B of iShares Core MSCI Europe ETF stock for Q2 2022, down 98% quarter-over-quarter.
  • 30 funds opened new iShares Core MSCI Europe ETF positions in Q2 2022 and 36 closed out, a net change of -6 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q2 2022 was Jane Street, an estimated $398M added.
  • The largest iShares Core MSCI Europe ETF seller in Q2 2022 was JP Morgan Chase, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2022.