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iShares Core MSCI Europe ETF

48 hedge funds and large institutions have $528M invested in iShares Core MSCI Europe ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

26% more funds holding

Funds holding: 3848 (+10)

9% more capital invested

Capital invested by funds: $483M → $528M (+$45.1M)

10.78% less ownership

Funds ownership: 89.48%78.7% (-11%)

Holders
48
Holders Change
+10
Holders Change %
+26.32%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
19
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
WestEnd Advisors
North Carolina
$635K +$167K +3,743 +33%
Wells Fargo
27
Wells Fargo
California
$579K -$72.3K -1,624 -10%
HighTower Advisors
28
HighTower Advisors
Illinois
$485K +$520K +11,682 New
PHAM
29
Palisades Hudson Asset Management
Florida
$244K +$261K +5,869 New
PAG
30
Private Advisor Group
New Jersey
$239K +$255K +5,737 New
SPC
31
Sigma Planning Corp
Michigan
$228K -$71.6K -1,609 -23%
BTS
32
BB&T Securities
Virginia
$216K -$107K -2,405 -32%
RBC
33
Ronald Blue & Co
Georgia
$202K +$216K +4,853 New
PS
34
Portfolio Solutions
Michigan
$192K +$206K +4,620 New
MA
35
MCF Advisors
Kentucky
$174K +$186K +4,171 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$148K +$97.2K +2,183 +160%
CFA
37
Carroll Financial Associates
North Carolina
$80K +$9.13K +205 +13%
AIG
38
American International Group
New York
$54K +$26.1K +586 +82%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$40K +$42.8K +962 New
SSB
40
Sandy Spring Bank
Maryland
$16K +$17.3K +389 New
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$12K -$301K -6,764 -96%
TIM
42
Tortoise Investment Management
New York
$12K
MFS
43
MSI Financial Services
Massachusetts
$11K +$12.2K +273 New
S
44
SignatureFD
Georgia
$10K +$10.3K +232 New
ASN
45
Advisory Services Network
Georgia
$6K -$57.6K -1,293 -90%
NFG
46
Next Financial Group
Texas
$4K
FHA
47
First Horizon Advisors
Tennessee
$4K +$4.72K +106 New
VKH
48
Virtu KCG Holdings
New York
-$1M -22,097 Closed
SG Americas Securities
49
SG Americas Securities
New York
-$535K -11,799 Closed
JIC
50
Joel Isaacson & Co
New York
-$23K -500 Closed

IEUR Hedge Fund Activity: Q3 2015 in Review

48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2015, worth a combined $528M — up 9.4% from $483M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IEUR positions and 4 closed out — a net gain of 12 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $42.7M. The largest seller was Jane Street, cutting an estimated $8.53M.

  • 48 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2015, up from 38 in Q2 2015.
  • Funds reported $528M of iShares Core MSCI Europe ETF stock for Q3 2015, up 9.4% quarter-over-quarter.
  • 16 funds opened new iShares Core MSCI Europe ETF positions in Q3 2015 and 4 closed out, a net change of +12 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q3 2015 was AssetMark Inc, an estimated $42.7M added.
  • The largest iShares Core MSCI Europe ETF seller in Q3 2015 was Jane Street, an estimated $8.53M sold.

Based on aggregated 13F filings for Q3 2015.