iShares Core MSCI Europe ETF
IEUR
26 hedge funds and large institutions have $413M invested in iShares Core MSCI Europe ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
122% more capital invested
Capital invested by funds: $186M → $413M (+$227M)
63% more funds holding
Funds holding: 16 → 26 (+10)
4.19% less ownership
Funds ownership: 92.25% → 88.06% (-4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$177M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$20.1M |
| 3 |
MOACM
Mutual of America Capital Management
New York
|
+$15.9M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$5.41M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$7.63M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$4.62M |
| 3 |
SG Americas Securities
New York
|
-$2.22M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 5 |
Jane Street
New York
|
-$977K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
SG Americas Securities
New York
| – | -$2.22M | -50,700 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.03M | -23,612 | Closed |
|
|
BTS
28
BB&T Securities
Richmond,
Virginia
| – | -$4.62M | -10,557 | Closed |
|
IEUR Hedge Fund Activity: Q1 2015 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q1 2015, worth a combined $413M — up 122% from $186M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IEUR positions and 3 closed out — a net gain of 10 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $177M. The largest seller was AMG National Trust Bank, cutting an estimated $7.63M.
- 26 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q1 2015, up from 16 in Q4 2014.
- Funds reported $413M of iShares Core MSCI Europe ETF stock for Q1 2015, up 122% quarter-over-quarter.
- 13 funds opened new iShares Core MSCI Europe ETF positions in Q1 2015 and 3 closed out, a net change of +10 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $177M added.
- The largest iShares Core MSCI Europe ETF seller in Q1 2015 was AMG National Trust Bank, an estimated $7.63M sold.
Based on aggregated 13F filings for Q1 2015.