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iShares Core MSCI Europe ETF
IEUR

101 hedge funds and large institutions have $1.35B invested in iShares Core MSCI Europe ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

165% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 17

62% more capital invested

Capital invested by funds: $830M → $1.35B (+$516M)

20% more funds holding

Funds holding: 84 → 101 (+17)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

5.95% more ownership

Funds ownership: 49.18% → 55.14% (+6%)

Holders
101
Holders Change
+17
Holders Change %
+20.24%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
24
Increased
45
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$265M
2
BlackRock
BlackRock
New York
+$32.5M
3
Bank of America
Bank of America
North Carolina
+$31.5M
4
Jane Street
Jane Street
New York
+$25.2M
5
CC
Cadinha & Co
Hawaii
+$20.9M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$15.1M
2
AssetMark Inc
AssetMark Inc
California
-$2.62M
3
SB
Suntrust Banks
Georgia
-$1.91M
4
ANTB
AMG National Trust Bank
Colorado
-$1.79M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWP
26
RWA Wealth Partners
Massachusetts
$7.08M +$185K +3,989 +3%
WA
27
WestEnd Advisors
North Carolina
$6.37M +$1.68M +36,165 +36%
Stifel Financial
28
Stifel Financial
Missouri
$6.32M +$168K +3,627 +3%
FCBT
29
First Citizens Bank & Trust
North Carolina
$6.25M +$1.15M +24,835 +23%
BTS
30
BB&T Securities
Virginia
$5.89M +$5.17M +111,334 +774%
FTUS
31
Flow Traders U.S.
New York
$5.72M +$5.67M +122,124 New
LGWM
32
Litman Gregory Wealth Management
California
$4.81M -$26K -561 -0.5%
AC
33
Alexandria Capital
Virginia
$4.51M -$61.8K -1,332 -1%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$3.82M +$459K +9,882 +14%
GC
35
Garde Capital
Washington
$3.62M -$52.8K -1,137 -1%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$3.51M +$262K +5,651 +8%
BEC
37
Blue Edge Capital
Virginia
$3.39M +$3.36M +72,410 New
UBS AM
38
UBS AM
Illinois
$2.94M +$213K +4,596 +8%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$2.87M +$2.35M +50,598 +478%
AG
40
Advisor Group
Arizona
$2.79M +$655K +14,113 +31%
FAAS
41
First Allied Advisory Services
California
$2.73M +$47.7K +1,027 +2%
CA
42
Commerzbank Aktiengesellschaft
Germany
$2.72M +$2.7M +58,070 New
LPL Financial
43
LPL Financial
California
$2.47M +$503K +10,846 +26%
PS
44
Portfolio Solutions
Michigan
$2.46M -$413K -8,896 -15%
LNC
45
Lincoln National Corp
Pennsylvania
$2.1M +$2.08M +44,713 New
RTS
46
Round Table Services
New Jersey
$2.06M -$929K -20,018 -31%
PAG
47
Private Advisor Group
New Jersey
$2.06M +$24.6K +530 +1%
AB
48
AT Bancorp
Iowa
$1.86M +$1.84M +39,705 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$1.73M +$1.25M +26,925 +268%
Ameriprise
50
Ameriprise
Minnesota
$1.73M +$1.12M +24,039 +188%
1
2
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IEUR Hedge Fund Activity: Q2 2017 in Review

101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q2 2017, worth a combined $1.35B — up 62% from $830M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IEUR positions and 5 closed out — a net gain of 19 holders — while 45 added to existing stakes and 17 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $265M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $15.1M.

  • 101 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q2 2017, up from 84 in Q1 2017.
  • Funds reported $1.35B of iShares Core MSCI Europe ETF stock for Q2 2017, up 62% quarter-over-quarter.
  • 24 funds opened new iShares Core MSCI Europe ETF positions in Q2 2017 and 5 closed out, a net change of +19 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $265M added.
  • The largest iShares Core MSCI Europe ETF seller in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2017.