iShares Core MSCI Europe ETF
IEUR
297 hedge funds and large institutions have $2.8B invested in iShares Core MSCI Europe ETF in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 118 reducing their positions, and 41 closing their positions.
2% less capital invested
Capital invested by funds: $2.86B → $2.8B (-$61.7M)
2% less funds holding
Funds holding: 303 → 297 (-6)
7.65% less ownership
Funds ownership: 70.16% → 62.51% (-7.7%)
12% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 41
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
30% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGP
Metis Global Partners
San Diego,
California
|
+$51.7M |
| 2 |
AssetMark Inc
Concord,
California
|
+$26.2M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$9.55M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.98M |
| 5 |
Morgan Stanley
New York
|
+$8.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$50M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$37.1M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$36.2M |
| 4 |
FIB
First Interstate Bank
Billings,
Montana
|
-$30.4M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$29.7M |
IEUR Hedge Fund Activity: Q1 2024 in Review
297 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q1 2024, worth a combined $2.8B — down 2.2% from $2.86B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of IEUR and 36 opened new positions — a net loss of 5 holders — while 118 trimmed existing stakes and 83 added.
The largest buyer was Metis Global Partners, adding an estimated $51.7M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $50M sold.
- 297 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q1 2024, down from 303 in Q4 2023.
- Funds reported $2.8B of iShares Core MSCI Europe ETF stock for Q1 2024, down 2.2% quarter-over-quarter.
- 36 funds opened new iShares Core MSCI Europe ETF positions in Q1 2024 and 41 closed out, a net change of -5 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q1 2024 was Metis Global Partners, an estimated $51.7M added.
- The largest iShares Core MSCI Europe ETF seller in Q1 2024 was Flow Traders U.S., an estimated $50M sold.
Based on aggregated 13F filings for Q1 2024.