iShares Core MSCI Europe ETF
IEUR
273 hedge funds and large institutions have $4.09B invested in iShares Core MSCI Europe ETF in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 68 reducing their positions, and 26 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 68
65% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 26
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
5% more funds holding
Funds holding: 261 → 273 (+12)
3.08% more ownership
Funds ownership: 71.48% → 74.56% (+3.1%)
95% less capital invested
Capital invested by funds: $88.7B → $4.09B (-$84.6B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
+$139M |
| 2 |
JP Morgan Chase
New York
|
+$75.8M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$67.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$56.5M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$52.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$55.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$40.9M |
| 3 |
Jane Street
New York
|
-$38.2M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$38.2M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$32.2M |
IEUR Hedge Fund Activity: Q4 2021 in Review
273 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q4 2021, worth a combined $4.09B — down 95% from $88.7B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new IEUR positions and 26 closed out — a net gain of 17 holders — while 115 added to existing stakes and 68 trimmed.
The largest buyer was WestEnd Advisors, opening a new position worth an estimated $139M. The largest seller was Citadel Advisors, cutting an estimated $55.4M.
- 273 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q4 2021, up from 261 in Q3 2021.
- Funds reported $4.09B of iShares Core MSCI Europe ETF stock for Q4 2021, down 95% quarter-over-quarter.
- 43 funds opened new iShares Core MSCI Europe ETF positions in Q4 2021 and 26 closed out, a net change of +17 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q4 2021 was WestEnd Advisors, an estimated $139M added.
- The largest iShares Core MSCI Europe ETF seller in Q4 2021 was Citadel Advisors, an estimated $55.4M sold.
Based on aggregated 13F filings for Q4 2021.