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iShares Core MSCI Europe ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4.22% less ownership

Funds ownership: 75.04%70.82% (-4.2%)

9% less funds holding

Funds holding: 265242 (-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

Holders
242
Holders Change
-23
Holders Change %
-8.68%
% of All Funds
4.17%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
23
Increased
49
Reduced
117
Closed
46
Calls
$9K
Puts
$729K
Net Calls
-$720K
Net Calls Change
-$720K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$541M -$9.26M -208,186 -1%
Morgan Stanley
2
Morgan Stanley
New York
$156M +$14.4M +323,075 +9%
Bank of America
3
Bank of America
North Carolina
$96.2M -$3.16M -71,036 -3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$76.8M -$70.4M -1,583,114 -45%
G
5
GenTrust
Florida
$71.5M +$65.4M +1,471,399 +436%
AssetMark Inc
6
AssetMark Inc
California
$66.2M -$15.2M -342,536 -17%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$64.4M
AG
8
AIA Group
Hong Kong
$60.6M -$458K -10,300 -0.7%
Jane Street
9
Jane Street
New York
$57M -$346M -7,783,659 -84%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$47.4M -$3.14M -70,671 -6%
FIB
11
First Interstate Bank
Montana
$44.7M +$1.92M +43,225 +4%
DZ Bank
12
DZ Bank
Germany
$44.4M -$38.2M -857,748 -43%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$43.8M +$28.8M +648,292 +141%
Fisher Asset Management
14
Fisher Asset Management
Washington
$41.6M +$36M +809,373 +335%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$38.7M +$6.04M +135,700 +16%
RJA
16
Raymond James & Associates
Florida
$37.5M -$1.54M -34,681 -4%
WA
17
WestEnd Advisors
North Carolina
$36.2M -$272K -6,119 -0.7%
UBS Group
18
UBS Group
Switzerland
$34M -$33.9M -762,231 -47%
EPM
19
Elm Partners Management
Pennsylvania
$32.7M +$2.5M +56,130 +7%
MG
20
Mather Group
Illinois
$29.3M +$4.11M +92,343 +14%
Truist Financial
21
Truist Financial
North Carolina
$28.6M -$54.1M -1,215,640 -63%
FT
22
Fiduciary Trust
Massachusetts
$28.4M -$4.91M -110,428 -13%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$27M
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$26.2M
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$21.2M -$899K -20,219 -4%

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.