iShares Core MSCI Europe ETF
IEUR
245 hedge funds and large institutions have $3.68B invested in iShares Core MSCI Europe ETF in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 93 increasing their positions, 58 reducing their positions, and 11 closing their positions.
391% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 11
60% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 58
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
27% more capital invested
Capital invested by funds: $2.89B → $3.68B (+$787M)
19% more funds holding
Funds holding: 206 → 245 (+39)
1.37% less ownership
Funds ownership: 71.26% → 69.89% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$118M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$115M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$87.6M |
| 4 |
AG
AIA Group
Hong Kong
|
+$79.3M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$77.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMCOOI
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
|
-$512M |
| 2 |
JP Morgan Chase
New York
|
-$27.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$22.1M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$14M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.98M |
IEUR Hedge Fund Activity: Q2 2021 in Review
245 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q2 2021, worth a combined $3.68B — up 27% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new IEUR positions and 11 closed out — a net gain of 43 holders — while 93 added to existing stakes and 58 trimmed.
The largest buyer was Bank of America, adding an estimated $118M. The largest seller was Investment Management Corp of Ontario (IMCO), exiting entirely with an estimated $512M sold.
- 245 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q2 2021, up from 206 in Q1 2021.
- Funds reported $3.68B of iShares Core MSCI Europe ETF stock for Q2 2021, up 27% quarter-over-quarter.
- 54 funds opened new iShares Core MSCI Europe ETF positions in Q2 2021 and 11 closed out, a net change of +43 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q2 2021 was Bank of America, an estimated $118M added.
- The largest iShares Core MSCI Europe ETF seller in Q2 2021 was Investment Management Corp of Ontario (IMCO), an estimated $512M sold.
Based on aggregated 13F filings for Q2 2021.