iShares Core MSCI Europe ETF
IEUR
84 hedge funds and large institutions have $830M invested in iShares Core MSCI Europe ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 6 closing their positions.
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
20% more funds holding
Funds holding: 70 → 84 (+14)
11% more capital invested
Capital invested by funds: $747M → $830M (+$83.2M)
25.16% less ownership
Funds ownership: 74.34% → 49.18% (-25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$294M |
| 2 |
Lazard Asset Management
New York
|
+$10.4M |
| 3 |
AssetMark Inc
Concord,
California
|
+$10.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.57M |
| 5 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$7.67M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$6.93M |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$2.89M |
| 4 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$1.31M |
| 5 |
PS
Portfolio Solutions
Royal Oak,
Michigan
|
-$770K |
IEUR Hedge Fund Activity: Q1 2017 in Review
84 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q1 2017, worth a combined $830M — up 11% from $747M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IEUR positions and 6 closed out — a net gain of 16 holders — while 30 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $294M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $7.67M sold.
- 84 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q1 2017, up from 70 in Q4 2016.
- Funds reported $830M of iShares Core MSCI Europe ETF stock for Q1 2017, up 11% quarter-over-quarter.
- 22 funds opened new iShares Core MSCI Europe ETF positions in Q1 2017 and 6 closed out, a net change of +16 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q1 2017 was BlackRock, an estimated $294M added.
- The largest iShares Core MSCI Europe ETF seller in Q1 2017 was Flow Traders U.S., an estimated $7.67M sold.
Based on aggregated 13F filings for Q1 2017.