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iShares Core MSCI Europe ETF

319 hedge funds and large institutions have $2.96B invested in iShares Core MSCI Europe ETF in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more funds holding

Funds holding: 297319 (+22)

6% more capital invested

Capital invested by funds: $2.8B → $2.96B (+$156M)

7% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 106

2.38% less ownership

Funds ownership: 62.64%60.26% (-2.4%)

Holders
319
Holders Change
+22
Holders Change %
+7.41%
% of All Funds
4.61%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
39
Increased
99
Reduced
106
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$731M +$2.13M +36,640 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$193M +$11M +189,440 +6%
Bank of America
3
Bank of America
North Carolina
$165M +$2.46M +42,411 +1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$114M +$21.6M +372,302 +23%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$108M +$21.9M +377,510 +25%
AssetMark Inc
6
AssetMark Inc
California
$101M -$756K -13,037 -0.7%
Jane Street
7
Jane Street
New York
$80.9M +$82.1M +1,415,859 +27,176%
BlackRock
8
BlackRock
New York
$73.1M -$1.07M -18,497 -1%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$62.7M -$30.6M -527,149 -32%
MG
10
Mather Group
Illinois
$60.5M -$350K -6,028 -0.6%
EPM
11
Elm Partners Management
Pennsylvania
$57.5M +$4.08M +70,340 +7%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$50.5M -$4.2M -72,450 -8%
G
13
GenTrust
Florida
$48.9M -$777K -13,395 -2%
WA
14
WestEnd Advisors
North Carolina
$48.2M -$2.32M -39,981 -5%
RJA
15
Raymond James & Associates
Florida
$45.8M -$1.95M -33,613 -4%
Truist Financial
16
Truist Financial
North Carolina
$39M -$1.38M -23,765 -3%
DZ Bank
17
DZ Bank
Germany
$37.7M +$915K +15,781 +2%
Fisher Asset Management
18
Fisher Asset Management
Washington
$37.3M -$3.13M -53,928 -8%
EWA
19
ERTS Wealth Advisors
Michigan
$36.8M +$37.5M +646,706 New
Macquarie Group
20
Macquarie Group
Australia
$34.5M +$25M +430,171 +246%
UBS Group
21
UBS Group
Switzerland
$33.6M -$1.83M -31,582 -5%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$32.5M +$31.9M +549,113 +4,018%
AG
23
AIA Group
Hong Kong
$30.2M +$3.47M +59,865 +13%
AP
24
Americana Partners
Texas
$28.6M +$1.75M +30,207 +6%
Deutsche Bank
25
Deutsche Bank
Germany
$26.8M +$1.53M +26,345 +6%

IEUR Hedge Fund Activity: Q2 2024 in Review

319 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q2 2024, worth a combined $2.96B — up 5.6% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IEUR positions and 14 closed out — a net gain of 25 holders — while 99 added to existing stakes and 106 trimmed.

The largest buyer was Jane Street, adding an estimated $82.1M. The largest seller was Metis Global Partners, cutting an estimated $54.2M.

  • 319 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q2 2024, up from 297 in Q1 2024.
  • Funds reported $2.96B of iShares Core MSCI Europe ETF stock for Q2 2024, up 5.6% quarter-over-quarter.
  • 39 funds opened new iShares Core MSCI Europe ETF positions in Q2 2024 and 14 closed out, a net change of +25 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q2 2024 was Jane Street, an estimated $82.1M added.
  • The largest iShares Core MSCI Europe ETF seller in Q2 2024 was Metis Global Partners, an estimated $54.2M sold.

Based on aggregated 13F filings for Q2 2024.