iShares Core MSCI Europe ETF
IEUR
264 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, 79 increasing their positions, 98 reducing their positions, and 36 closing their positions.
2.67% more ownership
Funds ownership: 72.34% → 75.01% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
3% less funds holding
Funds holding: 271 → 264 (-7)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
19% less capital invested
Capital invested by funds: $3.86B → $3.12B (-$738M)
19% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$398M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$195M |
| 3 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
+$45.5M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$33.7M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$157M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$126M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$123M |
| 4 |
MGP
Metis Global Partners
San Diego,
California
|
-$121M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$94.9M |
IEUR Hedge Fund Activity: Q2 2022 in Review
264 of the 5,959 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 19% from $3.86B 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 79 added.
The largest buyer was Jane Street, adding an estimated $398M. The largest seller was JP Morgan Chase, cutting an estimated $157M.
- 264 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q2 2022, down from 271 in Q1 2022.
- Funds reported $3.12B of iShares Core MSCI Europe ETF stock for Q2 2022, down 19% 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.