iShares Core MSCI Europe ETF
IEUR
188 hedge funds and large institutions have $1.93B invested in iShares Core MSCI Europe ETF in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 15 closing their positions.
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
7% more funds holding
Funds holding: 176 → 188 (+12)
3.04% less ownership
Funds ownership: 63.28% → 60.24% (-3%)
7% less capital invested
Capital invested by funds: $2.07B → $1.93B (-$148M)
15% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$19.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.47M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.37M |
| 4 |
EWA
ERTS Wealth Advisors
Marquette,
Michigan
|
+$7.83M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$91.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$17.8M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$16.8M |
| 4 |
AssetMark Inc
Concord,
California
|
-$16.4M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$12.9M |
IEUR Hedge Fund Activity: Q3 2019 in Review
188 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2019, worth a combined $1.93B — down 7.1% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IEUR positions and 15 closed out — a net gain of 14 holders — while 53 added to existing stakes and 62 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $19.9M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $91.8M.
- 188 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2019, up from 176 in Q2 2019.
- Funds reported $1.93B of iShares Core MSCI Europe ETF stock for Q3 2019, down 7.1% quarter-over-quarter.
- 29 funds opened new iShares Core MSCI Europe ETF positions in Q3 2019 and 15 closed out, a net change of +14 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $19.9M added.
- The largest iShares Core MSCI Europe ETF seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $91.8M sold.
Based on aggregated 13F filings for Q3 2019.