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iShares Core MSCI Europe ETF

272 hedge funds and large institutions have $158B invested in iShares Core MSCI Europe ETF in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,766% more capital invested

Capital invested by funds: $4.09B → $158B (+$154B)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

0% less funds holding

Funds holding: 273272 (-1)

3% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 91

2.2% less ownership

Funds ownership: 74.56%72.36% (-2.2%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
272
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
4.29%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
40
Increased
88
Reduced
91
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WestEnd Advisors
North Carolina
$155B -$132M -2,404,801 Closed
JP Morgan Chase
2
JP Morgan Chase
New York
$912M +$120M +2,194,657 +15%
Bank of America
3
Bank of America
North Carolina
$267M +$39.4M +719,798 +17%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$204M +$20.2M +369,613 +11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$202M +$13.2M +241,597 +7%
Morgan Stanley
6
Morgan Stanley
New York
$191M +$2.04M +37,208 +1%
RJA
7
Raymond James & Associates
Florida
$155M +$17M +310,351 +12%
MGP
8
Metis Global Partners
California
$141M +$144M +2,634,400 New
Truist Financial
9
Truist Financial
North Carolina
$110M +$6.12M +111,762 +6%
AssetMark Inc
10
AssetMark Inc
California
$105M +$1.09M +19,828 +1%
DZ Bank
11
DZ Bank
Germany
$104M +$9.95M +181,916 +10%
UBS Group
12
UBS Group
Switzerland
$97.3M -$6.91M -126,300 -6%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$86.9M
AG
14
AIA Group
Hong Kong
$79.8M -$1.55M -28,300 -2%
Jane Street
15
Jane Street
New York
$62.4M +$34.3M +627,381 +116%
FIB
16
First Interstate Bank
Montana
$58M +$28M +512,446 +89%
FT
17
Fiduciary Trust
Massachusetts
$49.2M -$6.91M -126,257 -12%
EPM
18
Elm Partners Management
Pennsylvania
$38.5M -$75.1K -1,373 -0.2%
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$38.5M -$157M -2,869,587 -80%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$33.9M +$651K +11,900 +2%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$30.2M +$30.3M +553,969 New
UCFA
22
United Capital Financial Advisors
Texas
$29.4M -$961K -17,562 -3%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$29.2M +$7.51M +137,220 +33%
MG
24
Mather Group
Illinois
$25.4M +$4.45M +81,393 +21%
NEAM
25
New England Asset Management
Connecticut
$24.5M +$93K +1,700 +0.4%

IEUR Hedge Fund Activity: Q1 2022 in Review

272 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q1 2022, worth a combined $158B — up 3,766% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IEUR positions and 37 closed out — a net gain of 3 holders — while 88 added to existing stakes and 91 trimmed.

The largest buyer was Metis Global Partners, opening a new position worth an estimated $144M. The largest seller was CI Investments Inc, cutting an estimated $157M.

  • 272 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q1 2022, down from 273 in Q4 2021.
  • Funds reported $158B of iShares Core MSCI Europe ETF stock for Q1 2022, up 3,766% quarter-over-quarter.
  • 40 funds opened new iShares Core MSCI Europe ETF positions in Q1 2022 and 37 closed out, a net change of +3 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q1 2022 was Metis Global Partners, an estimated $144M added.
  • The largest iShares Core MSCI Europe ETF seller in Q1 2022 was CI Investments Inc, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2022.