We are live on ! Find out more
IEUR icon

iShares Core MSCI Europe ETF

130 hedge funds and large institutions have $1.87B invested in iShares Core MSCI Europe ETF in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 24

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

39% more capital invested

Capital invested by funds: $1.35B → $1.87B (+$522M)

29% more funds holding

Funds holding: 101130 (+29)

3.17% more ownership

Funds ownership: 55.14%58.31% (+3.2%)

Holders
130
Holders Change
+29
Holders Change %
+28.71%
% of All Funds
3.24%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
34
Increased
48
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
26
Punch & Associates Investment Management
Minnesota
$11.3M +$631K +13,095 +6%
ANTB
27
AMG National Trust Bank
Colorado
$10.7M -$295K -6,116 -3%
X
28
Xponance
Pennsylvania
$10M +$9.73M +201,775 New
SMM
29
Stadion Money Management
Georgia
$10M +$9.72M +201,624 New
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$8.44M -$121K -2,515 -1%
CCFCSB
31
Cape Cod Five Cents Savings Bank
Massachusetts
$8.29M +$8.05M +166,901 New
RWP
32
RWA Wealth Partners
Massachusetts
$7.46M -$37.9K -787 -0.5%
Stifel Financial
33
Stifel Financial
Missouri
$6.73M +$39.2K +813 +0.6%
FCBT
34
First Citizens Bank & Trust
North Carolina
$6.55M -$70.8K -1,468 -1%
FAAS
35
First Allied Advisory Services
California
$5.8M +$2.83M +58,599 +101%
WA
36
WestEnd Advisors
North Carolina
$5.17M -$1.53M -31,747 -23%
BEC
37
Blue Edge Capital
Virginia
$5.01M +$1.37M +28,422 +39%
LGWM
38
Litman Gregory Wealth Management
California
$4.97M -$123K -2,559 -2%
AC
39
Alexandria Capital
Virginia
$4.74M -$40.5K -841 -0.9%
BTS
40
BB&T Securities
Virginia
$4.54M -$1.65M -34,237 -27%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$4.18M +$448K +9,294 +12%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$4.07M +$1M +20,748 +34%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$4.05M
AG
44
Advisor Group
Arizona
$3.92M +$939K +19,470 +33%
GC
45
Garde Capital
Washington
$3.68M -$159K -3,298 -4%
Prudential Financial
46
Prudential Financial
New Jersey
$3.31M +$3.21M +66,650 New
UBS AM
47
UBS AM
Illinois
$3.18M +$58.5K +1,213 +2%
LPL Financial
48
LPL Financial
California
$2.92M +$290K +6,011 +11%
PS
49
Portfolio Solutions
Michigan
$2.5M -$106K -2,189 -4%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$2.42M +$2.35M +48,816 New

IEUR Hedge Fund Activity: Q3 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2017, worth a combined $1.87B — up 39% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IEUR positions and 4 closed out — a net gain of 30 holders — while 48 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $100M. The largest seller was HighTower Advisors, cutting an estimated $10.9M.

  • 130 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2017, up from 101 in Q2 2017.
  • Funds reported $1.87B of iShares Core MSCI Europe ETF stock for Q3 2017, up 39% quarter-over-quarter.
  • 34 funds opened new iShares Core MSCI Europe ETF positions in Q3 2017 and 4 closed out, a net change of +30 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q3 2017 was Morgan Stanley, an estimated $100M added.
  • The largest iShares Core MSCI Europe ETF seller in Q3 2017 was HighTower Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2017.