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iShares Core MSCI Europe ETF

322 hedge funds and large institutions have $2.94B invested in iShares Core MSCI Europe ETF in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

5.77% more ownership

Funds ownership: 66.88%72.65% (+5.8%)

2% more funds holding

Funds holding: 317322 (+5)

8% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 101

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

8% less capital invested

Capital invested by funds: $3.18B → $2.94B (-$242M)

Holders
322
Holders Change
+5
Holders Change %
+1.58%
% of All Funds
4.24%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
45
Increased
109
Reduced
101
Closed
31
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$536M -$114M -1,998,863 -17%
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$206M +$190M +3,329,770 +684%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$184M -$16M -280,699 -8%
Morgan Stanley
4
Morgan Stanley
New York
$170M -$4.35M -76,270 -2%
Bank of America
5
Bank of America
North Carolina
$168M +$8.77M +153,862 +5%
FTUS
6
Flow Traders U.S.
New York
$150M +$158M +2,773,984 New
AssetMark Inc
7
AssetMark Inc
California
$95.1M +$1.76M +30,921 +2%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$80.1M -$21.7M -379,963 -20%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$59.4M
EWA
10
ERTS Wealth Advisors
Michigan
$58.4M +$6.4M +112,352 +12%
EPM
11
Elm Partners Management
Pennsylvania
$56.8M -$15.4M -270,941 -20%
MG
12
Mather Group
Illinois
$55.4M +$837K +14,688 +1%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$48.3M +$1.33M +23,396 +3%
Raymond James Financial
14
Raymond James Financial
Florida
$47.9M +$50.6M +887,714 New
WA
15
WestEnd Advisors
North Carolina
$47M +$289K +5,079 +0.6%
G
16
GenTrust
Florida
$43.9M -$529K -9,286 -1%
Jane Street
17
Jane Street
New York
$41.3M +$43.4M +761,393 +22,735%
Truist Financial
18
Truist Financial
North Carolina
$36.5M +$557K +9,774 +1%
LPL Financial
19
LPL Financial
California
$34.3M +$14.1M +248,211 +64%
UBS Group
20
UBS Group
Switzerland
$32.9M +$2.06M +36,106 +6%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$32.4M -$1.33M -23,309 -4%
AP
22
Americana Partners
Texas
$30.1M +$609K +10,680 +2%
AG
23
AIA Group
Hong Kong
$29.6M -$1.86M -32,710 -6%
Fisher Asset Management
24
Fisher Asset Management
Washington
$25.9M -$6.5M -114,137 -19%
MML Investors Services
25
MML Investors Services
Massachusetts
$25.5M -$4.98M -87,477 -16%

IEUR Hedge Fund Activity: Q4 2024 in Review

322 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q4 2024, worth a combined $2.94B — down 7.6% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IEUR positions and 31 closed out — a net gain of 14 holders — while 109 added to existing stakes and 101 trimmed.

The largest buyer was CI Investments Inc, adding an estimated $190M. The largest seller was JP Morgan Chase, cutting an estimated $114M.

  • 322 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q4 2024, up from 317 in Q3 2024.
  • Funds reported $2.94B of iShares Core MSCI Europe ETF stock for Q4 2024, down 7.6% quarter-over-quarter.
  • 45 funds opened new iShares Core MSCI Europe ETF positions in Q4 2024 and 31 closed out, a net change of +14 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q4 2024 was CI Investments Inc, an estimated $190M added.
  • The largest iShares Core MSCI Europe ETF seller in Q4 2024 was JP Morgan Chase, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2024.