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iShares Core MSCI Europe ETF

317 hedge funds and large institutions have $3.18B invested in iShares Core MSCI Europe ETF in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $2.96B → $3.18B (+$226M)

6.63% more ownership

Funds ownership: 60.26%66.88% (+6.6%)

1% less funds holding

Funds holding: 319317 (-2)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

10% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 108

Holders
317
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
4.55%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
34
Increased
97
Reduced
108
Closed
35
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$727M -$52.9M -901,048 -7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$225M +$99.7M +1,698,160 +85%
Morgan Stanley
3
Morgan Stanley
New York
$196M -$9.5M -161,770 -5%
Bank of America
4
Bank of America
North Carolina
$180M +$3.31M +56,452 +2%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$114M -$1.88M -31,947 -2%
AssetMark Inc
6
AssetMark Inc
California
$105M -$2.52M -42,967 -2%
BlackRock
7
BlackRock
New York
$91.1M +$12.5M +212,278 +17%
EPM
8
Elm Partners Management
Pennsylvania
$80.6M +$18.3M +312,486 +31%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$67.1M
MG
10
Mather Group
Illinois
$61.6M -$2.03M -34,561 -3%
EWA
11
ERTS Wealth Advisors
Michigan
$59.1M +$19M +323,722 +50%
DZ Bank
12
DZ Bank
Germany
$53.4M +$12.6M +214,686 +32%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$53.1M -$821K -13,995 -2%
WA
14
WestEnd Advisors
North Carolina
$52.7M +$1.07M +18,227 +2%
Macquarie Group
15
Macquarie Group
Australia
$52.5M +$15M +256,064 +42%
G
16
GenTrust
Florida
$50.1M -$2.07M -35,321 -4%
RJA
17
Raymond James & Associates
Florida
$49.5M +$554K +9,441 +1%
Truist Financial
18
Truist Financial
North Carolina
$40.6M -$1.07M -18,193 -3%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$38M +$10.4M +178,014 +40%
Fisher Asset Management
20
Fisher Asset Management
Washington
$36.2M -$3.63M -61,891 -9%
AG
21
AIA Group
Hong Kong
$35.4M +$2.97M +50,600 +10%
UBS Group
22
UBS Group
Switzerland
$34.9M -$966K -16,463 -3%
MML Investors Services
23
MML Investors Services
Massachusetts
$34.2M +$23.8M +405,527 +261%
AP
24
Americana Partners
Texas
$33.4M +$2.69M +45,834 +9%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$29.7M +$9.22M +157,000 +48%

IEUR Hedge Fund Activity: Q3 2024 in Review

317 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2024, worth a combined $3.18B — up 7.6% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IEUR and 34 opened new positions — a net loss of 1 holder — while 108 trimmed existing stakes and 97 added.

The largest buyer was Envestnet Asset Management, adding an estimated $99.7M. The largest seller was Jane Street, cutting an estimated $83.2M.

  • 317 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2024, down from 319 in Q2 2024.
  • Funds reported $3.18B of iShares Core MSCI Europe ETF stock for Q3 2024, up 7.6% quarter-over-quarter.
  • 34 funds opened new iShares Core MSCI Europe ETF positions in Q3 2024 and 35 closed out, a net change of -1 holder.
  • The largest iShares Core MSCI Europe ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $99.7M added.
  • The largest iShares Core MSCI Europe ETF seller in Q3 2024 was Jane Street, an estimated $83.2M sold.

Based on aggregated 13F filings for Q3 2024.