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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
JP Morgan Chase
1
JP Morgan Chase
New York
$625M -$157M -3,171,953 -19%
Jane Street
2
Jane Street
New York
$415M +$398M +8,055,360 +689%
Citadel Advisors
3
Citadel Advisors
Florida
$177M +$195M +3,944,864 New
Morgan Stanley
4
Morgan Stanley
New York
$163M +$2.56M +51,772 +1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$158M -$12.5M -253,168 -7%
Bank of America
6
Bank of America
North Carolina
$113M -$123M -2,494,261 -50%
AssetMark Inc
7
AssetMark Inc
California
$90.7M +$2.25M +45,597 +2%
DZ Bank
8
DZ Bank
Germany
$89M +$1.18M +23,953 +1%
Truist Financial
9
Truist Financial
North Carolina
$87.1M -$6.42M -129,968 -6%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$73.2M
UBS Group
11
UBS Group
Switzerland
$73M -$9.83M -198,850 -11%
AG
12
AIA Group
Hong Kong
$69.3M +$2.38M +48,200 +3%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$57.1M -$126M -2,552,271 -67%
FIB
14
First Interstate Bank
Montana
$48.9M +$103K +2,084 +0.2%
RJA
15
Raymond James & Associates
Florida
$44.2M -$94.9M -1,920,955 -66%
WA
16
WestEnd Advisors
North Carolina
$41.4M +$45.5M +921,855 New
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$37.9M +$10.3M +208,500 +33%
FT
18
Fiduciary Trust
Massachusetts
$37.3M -$4.56M -92,241 -10%
EPM
19
Elm Partners Management
Pennsylvania
$34.7M +$2.52M +51,089 +7%
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$30.7M +$33.7M +682,819 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$29.9M +$5.31M +107,400 +19%
MG
22
Mather Group
Illinois
$29.1M +$8.48M +171,564 +36%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$25M -$8.1M -163,993 -23%
UCFA
24
United Capital Financial Advisors
Texas
$23.5M -$1.42M -28,812 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$20.7M +$7.11M +143,801 +45%

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.