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, 82 increasing their positions, 120 reducing their positions, and 41 closing their positions.
2% less funds holding
Funds holding: 303 → 297 (-6)
12% less capital invested
Capital invested by funds: $3.17B → $2.8B (-$365M)
12% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 41
13.18% less ownership
Funds ownership: 75.81% → 62.64% (-13%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
32% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 120
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 |
Lido Advisors
Los Angeles,
California
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$160M |
| 2 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$58.1M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$50M |
| 4 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$37.1M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$36.2M |
IEUR Hedge Fund Activity: Q1 2024 in Review
297 of the 6,942 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 12% from $3.17B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of IEUR and 36 opened new positions — a net loss of 5 holders — while 120 trimmed existing stakes and 82 added.
The largest buyer was Metis Global Partners, adding an estimated $51.7M. The largest seller was Morgan Stanley, cutting an estimated $160M.
- 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 12% 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 Morgan Stanley, an estimated $160M sold.
Based on aggregated 13F filings for Q1 2024.