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iShares Core MSCI Europe ETF

170 hedge funds and large institutions have $1.47B invested in iShares Core MSCI Europe ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

5% more capital invested

Capital invested by funds: $1.4B → $1.47B (+$74.7M)

1.47% more ownership

Funds ownership: 56.64%58.11% (+1.5%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 169170 (+1)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.89%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
26
Increased
57
Reduced
49
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
WestEnd Advisors
North Carolina
$9.94M +$1.28M +26,534 +15%
MFS
27
McNamara Financial Services
Massachusetts
$9.62M +$252K +5,231 +3%
SB
28
Suntrust Banks
Georgia
$9.58M -$1.19M -24,811 -11%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$8.28M -$16.4M -340,931 -66%
Stifel Financial
30
Stifel Financial
Missouri
$7.67M +$201K +4,180 +3%
FCBT
31
First Citizens Bank & Trust
North Carolina
$7.08M +$354K +7,345 +5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$6.96M -$7.28M -151,131 -51%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$6.72M +$512K +10,623 +8%
BFO
34
Biltmore Family Office
North Carolina
$6.72M -$146K -3,030 -2%
BFG
35
Barber Financial Group
Kansas
$6.56M +$446K +9,267 +7%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$6.56M +$702K +14,580 +12%
LGWM
37
Litman Gregory Wealth Management
California
$6.18M +$417K +8,654 +7%
GC
38
Garde Capital
Washington
$5.88M +$2.85M +59,244 +80%
SAM
39
Silvercrest Asset Management
New York
$5.75M -$4.82K -100 -0.1%
BEC
40
Blue Edge Capital
Virginia
$5.27M +$30.1K +624 +0.6%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$5.23M +$2.1M +43,708 +67%
Ameriprise
42
Ameriprise
Minnesota
$4.72M +$251K +5,214 +6%
UBS AM
43
UBS AM
Illinois
$4.68M +$664K +13,792 +16%
AG
44
Advisor Group
Arizona
$4.06M +$388K +8,048 +10%
AC
45
Alexandria Capital
Virginia
$3.87M -$455K -9,443 -10%
G
46
GenTrust
Florida
$3.54M +$2.89M +60,060 +440%
LPL Financial
47
LPL Financial
California
$3.4M -$153K -3,184 -4%
FAAS
48
First Allied Advisory Services
California
$3.22M -$2.85M -59,155 -47%
PAG
49
Private Advisor Group
New Jersey
$3.07M +$1.94M +40,276 +170%
RWM
50
Ritholtz Wealth Management
New York
$2.76M +$125K +2,605 +5%

IEUR Hedge Fund Activity: Q3 2018 in Review

170 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2018, worth a combined $1.47B — up 5.3% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IEUR positions and 25 closed out — a net gain of 1 holder — while 57 added to existing stakes and 49 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $103M. The largest seller was Jane Street, exiting entirely with an estimated $28.4M sold.

  • 170 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2018, up from 169 in Q2 2018.
  • Funds reported $1.47B of iShares Core MSCI Europe ETF stock for Q3 2018, up 5.3% quarter-over-quarter.
  • 26 funds opened new iShares Core MSCI Europe ETF positions in Q3 2018 and 25 closed out, a net change of +1 holder.
  • The largest iShares Core MSCI Europe ETF buyer in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $103M added.
  • The largest iShares Core MSCI Europe ETF seller in Q3 2018 was Jane Street, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2018.