iShares Core MSCI Europe ETF
IEUR
206 hedge funds and large institutions have $2.89B invested in iShares Core MSCI Europe ETF in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 21 closing their positions.
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
4% more funds holding
Funds holding: 198 → 206 (+8)
2% more capital invested
Capital invested by funds: $2.84B → $2.89B (+$49.4M)
1.51% less ownership
Funds ownership: 72.8% → 71.29% (-1.5%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
19% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$85.5M |
| 2 |
JP Morgan Chase
New York
|
+$39.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$15.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$45.1M |
| 2 |
CIG
Consolidated Investment Group
Englewood,
Colorado
|
-$32.7M |
| 3 |
IMCOOI
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
|
-$31.9M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$30.6M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$26.9M |
IEUR Hedge Fund Activity: Q1 2021 in Review
206 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q1 2021, worth a combined $2.89B — up 1.7% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IEUR positions and 21 closed out — a net gain of 9 holders — while 61 added to existing stakes and 75 trimmed.
The largest buyer was Lansdowne Partners (UK), opening a new position worth an estimated $85.5M. The largest seller was CI Investments Inc, cutting an estimated $45.1M.
- 206 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q1 2021, up from 198 in Q4 2020.
- Funds reported $2.89B of iShares Core MSCI Europe ETF stock for Q1 2021, up 1.7% quarter-over-quarter.
- 30 funds opened new iShares Core MSCI Europe ETF positions in Q1 2021 and 21 closed out, a net change of +9 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q1 2021 was Lansdowne Partners (UK), an estimated $85.5M added.
- The largest iShares Core MSCI Europe ETF seller in Q1 2021 was CI Investments Inc, an estimated $45.1M sold.
Based on aggregated 13F filings for Q1 2021.