iShares Core MSCI Europe ETF
IEUR
38 hedge funds and large institutions have $483M invested in iShares Core MSCI Europe ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 1 closing their positions.
1,300% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 4
46% more funds holding
Funds holding: 26 → 38 (+12)
17% more capital invested
Capital invested by funds: $413M → $483M (+$69.9M)
1.42% more ownership
Funds ownership: 88.06% → 89.48% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$30.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.2M |
| 4 |
Jane Street
New York
|
+$6.38M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$5.34M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$3.63M |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$1.22M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$947K |
| 4 |
VF
Virtu Financial
New York
|
-$255K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $270K | +$283K | +5,962 | New |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $160K | +$21.4K | +450 | +15% |
|
|
CFA
28
Carroll Financial Associates
Charlotte,
North Carolina
| $74K | +$40.4K | +850 | +109% |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $66K | -$1.99K | -42 | -3% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $62K | +$49.1K | +1,035 | +311% |
|
|
AIG
31
American International Group
New York
| $32.4K | +$33.9K | +715 | New |
|
|
JIC
32
Joel Isaacson & Co
New York
| $23K | +$23.7K | +500 | New |
|
|
GWA
33
Genesis Wealth Advisors
Braintree,
Massachusetts
| $14.5K | +$15.2K | +320 | New |
|
|
TIM
34
Tortoise Investment Management
White Plains,
New York
| $14K | – | – | – |
|
|
SF
35
Synovus Financial
Columbus,
Georgia
| $11K | +$11.3K | +238 | New |
|
|
NFG
36
Next Financial Group
Houston,
Texas
| $4K | – | – | – |
|
|
VF
37
Virtu Financial
New York
| – | -$255K | -5,600 | Closed |
|
|
WP
38
WealthPLAN Partners
Omaha,
Nebraska
| – | +$237 | +5 | New |
|
IEUR Hedge Fund Activity: Q2 2015 in Review
38 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q2 2015, worth a combined $483M — up 17% from $413M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IEUR positions and 1 closed out — a net gain of 13 holders — while 16 added to existing stakes and 4 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $30.8M. The largest seller was Morgan Stanley, cutting an estimated $3.63M.
- 38 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q2 2015, up from 26 in Q1 2015.
- Funds reported $483M of iShares Core MSCI Europe ETF stock for Q2 2015, up 17% quarter-over-quarter.
- 14 funds opened new iShares Core MSCI Europe ETF positions in Q2 2015 and 1 closed out, a net change of +13 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q2 2015 was Envestnet Asset Management, an estimated $30.8M added.
- The largest iShares Core MSCI Europe ETF seller in Q2 2015 was Morgan Stanley, an estimated $3.63M sold.
Based on aggregated 13F filings for Q2 2015.