iShares Core MSCI Europe ETF
IEUR
242 hedge funds and large institutions have $2.16B invested in iShares Core MSCI Europe ETF in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 117 reducing their positions, and 46 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
4.22% less ownership
Funds ownership: 75.04% → 70.82% (-4.2%)
9% less funds holding
Funds holding: 265 → 242 (-23)
31% less capital invested
Capital invested by funds: $3.12B → $2.16B (-$959M)
50% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 46
58% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 117
99% less call options, than puts
Call options by funds: $9K | Put options by funds: $729K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
G
GenTrust
Miami,
Florida
|
+$65.4M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$36M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$28.8M |
| 4 |
Morgan Stanley
New York
|
+$14.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$346M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$177M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$70.4M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$54.1M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$38.2M |
IEUR Hedge Fund Activity: Q3 2022 in Review
242 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2022, worth a combined $2.16B — down 31% from $3.12B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of IEUR and 23 opened new positions — a net loss of 23 holders — while 117 trimmed existing stakes and 49 added.
The largest buyer was GenTrust, adding an estimated $65.4M. The largest seller was Jane Street, cutting an estimated $346M.
- 242 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2022, down from 265 in Q2 2022.
- Funds reported $2.16B of iShares Core MSCI Europe ETF stock for Q3 2022, down 31% quarter-over-quarter.
- 23 funds opened new iShares Core MSCI Europe ETF positions in Q3 2022 and 46 closed out, a net change of -23 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q3 2022 was GenTrust, an estimated $65.4M added.
- The largest iShares Core MSCI Europe ETF seller in Q3 2022 was Jane Street, an estimated $346M sold.
Based on aggregated 13F filings for Q3 2022.