iShares Core MSCI Europe ETF
IEUR
283 hedge funds and large institutions have $2.97B invested in iShares Core MSCI Europe ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 87 reducing their positions, and 33 closing their positions.
2,700% more call options, than puts
Call options by funds: $140K | Put options by funds: $5K
11% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 87
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
1% less funds holding
Funds holding: 287 → 283 (-4)
2.27% less ownership
Funds ownership: 75.49% → 73.22% (-2.3%)
8% less capital invested
Capital invested by funds: $3.22B → $2.97B (-$253M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$57.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$35.5M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$33.4M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$20M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$115M |
| 2 |
EWA
ERTS Wealth Advisors
Marquette,
Michigan
|
-$65.9M |
| 3 |
Korea Investment Corp
Seoul,
South Korea
|
-$42.8M |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$26.7M |
| 5 |
JP Morgan Chase
New York
|
-$25.6M |
IEUR Hedge Fund Activity: Q3 2023 in Review
283 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2023, worth a combined $2.97B — down 7.9% from $3.22B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of IEUR and 31 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 97 added.
The largest buyer was Financial Gravity Asset Management, adding an estimated $57.2M. The largest seller was Jane Street, cutting an estimated $115M.
- 283 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2023, down from 287 in Q2 2023.
- Funds reported $2.97B of iShares Core MSCI Europe ETF stock for Q3 2023, down 7.9% quarter-over-quarter.
- 31 funds opened new iShares Core MSCI Europe ETF positions in Q3 2023 and 33 closed out, a net change of -2 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q3 2023 was Financial Gravity Asset Management, an estimated $57.2M added.
- The largest iShares Core MSCI Europe ETF seller in Q3 2023 was Jane Street, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2023.