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iShares Core MSCI Europe ETF
IEUR

66 hedge funds and large institutions have $789M invested in iShares Core MSCI Europe ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 2

433% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 6

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

50% more capital invested

Capital invested by funds: $528M → $789M (+$262M)

38% more funds holding

Funds holding: 48 → 66 (+18)

5.5% more ownership

Funds ownership: 78.7% → 84.19% (+5.5%)

Holders
66
Holders Change
+18
Holders Change %
+37.5%
% of All Funds
1.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
21
Increased
32
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$110M
2
SB
Suntrust Banks
Georgia
+$24.6M
3
BCI
Brinker Capital Investments
Pennsylvania
+$23M
4
ST
Spinnaker Trust
Maine
+$19.8M
5
Jane Street
Jane Street
New York
+$18M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.78M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.85M
3
UBS Group
UBS Group
Switzerland
-$2.67M
4
Stifel Financial
Stifel Financial
Missouri
-$1.81M
5
ACM
Argentus Capital Management
Texas
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$1.75M +$1.29M +29,786 +255%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1.45M +$132K +3,038 +10%
FTUS
28
Flow Traders U.S.
New York
$1.44M +$1.48M +34,154 New
Baird Financial Group
29
Baird Financial Group
Wisconsin
$1.37M +$14.3K +330 +1%
AIG
30
American International Group
New York
$1.37M +$1.35M +31,165 +2,395%
FAAS
31
First Allied Advisory Services
California
$1.35M +$27.3K +631 +2%
PS
32
Portfolio Solutions
Michigan
$955K +$780K +18,000 +390%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$870K +$893K +20,600 New
PHAM
34
Palisades Hudson Asset Management
Florida
$824K +$591K +13,649 +233%
UCFA
35
United Capital Financial Advisors
Texas
$820K +$135K +3,125 +19%
WA
36
WestEnd Advisors
North Carolina
$754K +$113K +2,617 +17%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$647K -$54.3K -1,252 -8%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$637K -$3.85M -88,832 -85%
WT
39
Whittier Trust
California
$618K +$634K +14,641 New
RBC
40
Ronald Blue & Co
Georgia
$542K +$345K +7,968 +164%
BTS
41
BB&T Securities
Virginia
$484K +$272K +6,284 +121%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$424K +$435K +10,028 New
SPC
43
Sigma Planning Corp
Michigan
$293K +$63.9K +1,474 +27%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$293K +$301K +6,947 New
Ameriprise
45
Ameriprise
Minnesota
$269K +$276K +6,372 New
PAG
46
Private Advisor Group
New Jersey
$254K +$11.7K +271 +5%
CFA
47
Carroll Financial Associates
North Carolina
$247K +$175K +4,035 +220%
BEC
48
Blue Edge Capital
Virginia
$222K +$228K +5,261 New
MA
49
MCF Advisors
Kentucky
$191K +$15.2K +350 +8%
MFS
50
MSI Financial Services
Massachusetts
$173K +$166K +3,827 +1,402%
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IEUR Hedge Fund Activity: Q4 2015 in Review

66 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q4 2015, worth a combined $789M — up 50% from $528M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IEUR positions and 2 closed out — a net gain of 19 holders — while 32 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $110M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.78M sold.

  • 66 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q4 2015, up from 48 in Q3 2015.
  • Funds reported $789M of iShares Core MSCI Europe ETF stock for Q4 2015, up 50% quarter-over-quarter.
  • 21 funds opened new iShares Core MSCI Europe ETF positions in Q4 2015 and 2 closed out, a net change of +19 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $110M added.
  • The largest iShares Core MSCI Europe ETF seller in Q4 2015 was Citadel Advisors, an estimated $4.78M sold.

Based on aggregated 13F filings for Q4 2015.