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iShares Core MSCI Europe ETF
IEUR

240 hedge funds and large institutions have $2.27B invested in iShares Core MSCI Europe ETF in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 84 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 15

58% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 53

28% more funds holding

Funds holding: 188 → 240 (+52)

18% more capital invested

Capital invested by funds: $1.93B → $2.27B (+$348M)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

5.96% less ownership

Funds ownership: 60.24% → 54.28% (-6%)

Holders
240
Holders Change
+52
Holders Change %
+27.66%
% of All Funds
4.73%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
70
Increased
84
Reduced
53
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$99.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$36.2M
3
Truist Financial
Truist Financial
North Carolina
+$32.1M
4
CT
Cambridge Trust
Massachusetts
+$10M
5
DF
Donoghue Forlines
Massachusetts
+$8.91M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$46.2M
2
AssetMark Inc
AssetMark Inc
California
-$15.5M
3
UBS AM
UBS AM
Illinois
-$6.09M
4
X
Xponance
Pennsylvania
-$5.63M
5
BPCE
Bank Pictet & Cie (Europe)
Germany
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
226
Tower Research Capital (TRC)
New York
$7K +$6.72K +141 New
EWA
227
Evolution Wealth Advisors
Florida
$7K +$7.15K +150 New
JCM
228
Jacobi Capital Management
Pennsylvania
$6K – – –
OPS
229
Orion Portfolio Solutions
Nebraska
$6K +$5.53K +116 New
IA
230
IFP Advisors
Florida
$6K +$5.62K +118 New
GAM
231
Gemmer Asset Management
California
$5K – – –
GTAM
232
Global Trust Asset Management
Florida
$4K – – –
SF
233
Synovus Financial
Georgia
$4K – – –
SFC
234
SYM Financial Corp
Indiana
$4K +$3.81K +80 New
ACM
235
Anfield Capital Management
California
$4K +$3.95K +83 New
BBA
236
Braun-Bostich & Associates
Pennsylvania
$4K +$3.95K +83 New
TI
237
tru Independence
Oregon
$4K +$4.86K +102 New
APA
238
American Portfolios Advisors
New York
$1.7K – – –
SL
239
Savior LLC
Massachusetts
$1K +$953 +20 New
SHWM
240
Silicon Hills Wealth Management
Texas
$105 +$429 +9 New
UBS AM
241
UBS AM
Illinois
– -$6.09M -133,231 Closed
FTUS
242
Flow Traders U.S.
New York
– -$1.98M -43,292 Closed
KWILP
243
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$368K -8,035 Closed
WP
244
WealthPLAN Partners
Nebraska
– -$323K -6,762 Closed
TP
245
Tranquility Partners
Tennessee
– -$235K -5,140 Closed
SC
246
Scotia Capital
Ontario, Canada
– -$202K -4,407 Closed
SPIA
247
Steward Partners Investment Advisory
New York
– -$45K -1,000 Closed
VFA
248
Valeo Financial Advisors
Indiana
– -$42K -913 Closed
CAL
249
Capital Analysts LLC
Pennsylvania
– -$19K -426 Closed
TC
250
Truvestments Capital
Florida
– -$11K -236 Closed
7 8 9
10
11

IEUR Hedge Fund Activity: Q4 2019 in Review

240 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q4 2019, worth a combined $2.27B — up 18% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new IEUR positions and 15 closed out — a net gain of 55 holders — while 84 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $99.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $46.2M.

  • 240 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q4 2019, up from 188 in Q3 2019.
  • Funds reported $2.27B of iShares Core MSCI Europe ETF stock for Q4 2019, up 18% quarter-over-quarter.
  • 70 funds opened new iShares Core MSCI Europe ETF positions in Q4 2019 and 15 closed out, a net change of +55 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q4 2019 was BlackRock, an estimated $99.2M added.
  • The largest iShares Core MSCI Europe ETF seller in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $46.2M sold.

Based on aggregated 13F filings for Q4 2019.