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iShares Core MSCI Europe ETF

176 hedge funds and large institutions have $2.07B invested in iShares Core MSCI Europe ETF in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 45

1.26% more ownership

Funds ownership: 62.02%63.28% (+1.3%)

1% more capital invested

Capital invested by funds: $2.05B → $2.07B (+$29.1M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 180176 (-4)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
3.82%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
19
Increased
78
Reduced
45
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$15.3M +$1.76M +37,780 +13%
FCBT
27
First Citizens Bank & Trust
North Carolina
$15.2M -$308K -6,624 -2%
US Bancorp
28
US Bancorp
Minnesota
$14M -$452K -9,708 -3%
Fidelity International
29
Fidelity International
Bermuda
$12.6M +$5.01M +107,544 +66%
EPM
30
Elm Partners Management
Pennsylvania
$10.7M +$2.09M +44,979 +24%
PAIM
31
Punch & Associates Investment Management
Minnesota
$10.6M +$47.1K +1,011 +0.4%
UCFA
32
United Capital Financial Advisors
Texas
$10.4M +$4.1M +88,107 +66%
MFS
33
McNamara Financial Services
Massachusetts
$9.97M +$410K +8,803 +4%
EWA
34
ERTS Wealth Advisors
Michigan
$9.56M +$2.31M +49,555 +32%
ST
35
Smithfield Trust
Pennsylvania
$9.34M -$60.5K -1,299 -0.6%
MG
36
Mather Group
Illinois
$9.26M -$362K -7,773 -4%
G
37
GenTrust
Florida
$8.94M -$356K -7,652 -4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$8.93M -$20M -428,764 -69%
ANTB
39
AMG National Trust Bank
Colorado
$8.91M -$1.67M -35,836 -16%
SB
40
Suntrust Banks
Georgia
$8.08M +$410K +8,802 +5%
BFG
41
Barber Financial Group
Kansas
$7.78M +$482K +10,360 +7%
Fisher Asset Management
42
Fisher Asset Management
Washington
$7.65M +$7.64M +164,151 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$6.69M +$108K +2,322 +2%
BP
44
Ballentine Partners
Massachusetts
$6.31M -$111K -2,385 -2%
UBS AM
45
UBS AM
Illinois
$5.78M +$183K +3,933 +3%
SAM
46
Silvercrest Asset Management
New York
$5.58M
GC
47
Garde Capital
Washington
$5.38M -$240K -5,144 -4%
PS
48
Portfolio Solutions
Michigan
$4.09M -$72.2K -1,551 -2%
AG
49
Advisor Group
Arizona
$3.85M +$50K +1,074 +1%
BPCE
50
Bank Pictet & Cie (Europe)
Germany
$3.57M

IEUR Hedge Fund Activity: Q2 2019 in Review

176 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q2 2019, worth a combined $2.07B — up 1.4% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IEUR and 19 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 78 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $69.4M. The largest seller was Bessemer Group, exiting entirely with an estimated $36.4M sold.

  • 176 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q2 2019, down from 180 in Q1 2019.
  • Funds reported $2.07B of iShares Core MSCI Europe ETF stock for Q2 2019, up 1.4% quarter-over-quarter.
  • 19 funds opened new iShares Core MSCI Europe ETF positions in Q2 2019 and 21 closed out, a net change of -2 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $69.4M added.
  • The largest iShares Core MSCI Europe ETF seller in Q2 2019 was Bessemer Group, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2019.