iShares Core MSCI Europe ETF
IEUR
154 hedge funds and large institutions have $1.58B invested in iShares Core MSCI Europe ETF in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 29 reducing their positions, and 14 closing their positions.
121% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 29
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
7% more funds holding
Funds holding: 144 → 154 (+10)
1.24% more ownership
Funds ownership: 56.22% → 57.45% (+1.2%)
3% more capital invested
Capital invested by funds: $1.54B → $1.58B (+$46.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$65.8M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$56.7M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$16.5M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.4M |
| 5 |
FWM
Focused Wealth Management
Newburgh,
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$122M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$37.3M |
| 3 |
BlackRock
New York
|
-$7.99M |
| 4 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$7.73M |
| 5 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
-$5.18M |
IEUR Hedge Fund Activity: Q1 2018 in Review
154 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q1 2018, worth a combined $1.58B — up 3% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IEUR positions and 14 closed out — a net gain of 12 holders — while 64 added to existing stakes and 29 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $65.8M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $122M.
- 154 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q1 2018, up from 144 in Q4 2017.
- Funds reported $1.58B of iShares Core MSCI Europe ETF stock for Q1 2018, up 3% quarter-over-quarter.
- 26 funds opened new iShares Core MSCI Europe ETF positions in Q1 2018 and 14 closed out, a net change of +12 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q1 2018 was JP Morgan Chase, an estimated $65.8M added.
- The largest iShares Core MSCI Europe ETF seller in Q1 2018 was State of New Jersey Common Pension Fund D, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2018.