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iShares Core MSCI Europe ETF
IEUR

74 hedge funds and large institutions have $614M invested in iShares Core MSCI Europe ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

9% more funds holding

Funds holding: 68 → 74 (+6)

6.04% less ownership

Funds ownership: 73.47% → 67.43% (-6%)

16% less capital invested

Capital invested by funds: $728M → $614M (-$115M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
27
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$29.5M
2
FTUS
Flow Traders U.S.
New York
+$8.94M
3
BFA
BlackRock Fund Advisors
California
+$8.51M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.07M
5
VWM
Venturi Wealth Management
Texas
+$5.25M

Top Sellers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
-$158M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$29.4M
3
ST
Spinnaker Trust
Maine
-$18.7M
4
Jane Street
Jane Street
New York
-$9.4M
5
US Bancorp
US Bancorp
Minnesota
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$2.22M +$2.18M +53,565 New
IUHSA
27
Itau Unibanco Holding S.A.
Brazil
$2.01M +$1.98M +48,600 New
LPL Financial
28
LPL Financial
California
$1.98M -$27.5K -676 -1%
FAAS
29
First Allied Advisory Services
California
$1.96M +$167K +4,104 +9%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.91M +$1.88M +46,282 New
WA
31
WestEnd Advisors
North Carolina
$1.91M +$769K +18,886 +69%
PHAM
32
Palisades Hudson Asset Management
Florida
$1.7M +$830K +20,389 +98%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1.45M -$28.1K -689 -2%
Wells Fargo
34
Wells Fargo
California
$1.31M +$323K +7,928 +34%
FCBT
35
First Citizens Bank & Trust
North Carolina
$1.19M +$585K +14,375 +100%
ANTB
36
AMG National Trust Bank
Colorado
$1.14M -$734K -18,035 -39%
VKH
37
Virtu KCG Holdings
New York
$934K +$453K +11,138 +97%
Goldman Sachs
38
Goldman Sachs
New York
$932K +$917K +22,528 New
VCM
39
Versant Capital Management
Arizona
$845K +$832K +20,442 New
OMC
40
Old Mission Capital
Illinois
$699K +$688K +16,897 New
AG
41
Advisor Group
Arizona
$652K -$1.22M -29,956 -66%
SAM
42
Silvercrest Asset Management
New York
$620K +$380K +9,325 +165%
WT
43
Whittier Trust
California
$615K – – –
Northern Trust
44
Northern Trust
Illinois
$517K – – –
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$374K +$36.8K +904 +11%
RTS
46
Round Table Services
New Jersey
$371K -$2.94M -72,329 -89%
KeyBank National Association
47
KeyBank National Association
Ohio
$362K +$356K +8,742 New
Ameriprise
48
Ameriprise
Minnesota
$343K +$23.5K +576 +7%
CS
49
Credit Suisse
Switzerland
$325K +$320K +7,864 New
KIM
50
Karpus Investment Management
New York
$302K +$12.2K +300 +4%
1
2
3 4

IEUR Hedge Fund Activity: Q3 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2016, worth a combined $614M — down 16% from $728M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IEUR positions and 7 closed out — a net gain of 8 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $29.5M. The largest seller was Suntrust Banks, cutting an estimated $158M.

  • 74 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2016, up from 68 in Q2 2016.
  • Funds reported $614M of iShares Core MSCI Europe ETF stock for Q3 2016, down 16% quarter-over-quarter.
  • 15 funds opened new iShares Core MSCI Europe ETF positions in Q3 2016 and 7 closed out, a net change of +8 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q3 2016 was Janney Montgomery Scott, an estimated $29.5M added.
  • The largest iShares Core MSCI Europe ETF seller in Q3 2016 was Suntrust Banks, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2016.