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iShares Core MSCI Europe ETF
IEUR

66 hedge funds and large institutions have $789M invested in iShares Core MSCI Europe ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 2

433% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 6

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

50% more capital invested

Capital invested by funds: $528M → $789M (+$262M)

38% more funds holding

Funds holding: 48 → 66 (+18)

5.5% more ownership

Funds ownership: 78.7% → 84.19% (+5.5%)

Holders
66
Holders Change
+18
Holders Change %
+37.5%
% of All Funds
1.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
21
Increased
32
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$110M
2
SB
Suntrust Banks
Georgia
+$24.6M
3
BCI
Brinker Capital Investments
Pennsylvania
+$23M
4
ST
Spinnaker Trust
Maine
+$19.8M
5
Jane Street
Jane Street
New York
+$18M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.78M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.85M
3
UBS Group
UBS Group
Switzerland
-$2.67M
4
Stifel Financial
Stifel Financial
Missouri
-$1.81M
5
ACM
Argentus Capital Management
Texas
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$159K +$9.62K +222 +6%
ACM
52
Argentus Capital Management
Texas
$61K -$1.38M -31,830 -96%
PVH
53
Psagot Value Holdings
Israel
$42K +$43K +992 New
BFEC
54
Benjamin F. Edwards & Company
Missouri
$41K – – –
AIA
55
Allegis Investment Advisors
Idaho
$36K +$36.6K +845 New
BlackRock
56
BlackRock
New York
$18K +$18.8K +433 New
TIM
57
Tortoise Investment Management
New York
$13K – – –
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$10K -$2.56K -59 -20%
S
59
SignatureFD
Georgia
$10K – – –
GI
60
Gradient Investments
Minnesota
$7K +$7.37K +170 New
ASN
61
Advisory Services Network
Georgia
$6K – – –
Citigroup
62
Citigroup
New York
$5K +$5.59K +129 New
FHA
63
First Horizon Advisors
Tennessee
$4K – – –
NFG
64
Next Financial Group
Texas
$4K – – –
Citadel Advisors
65
Citadel Advisors
Florida
– -$4.78M -114,830 Closed
SSB
66
Sandy Spring Bank
Maryland
– -$16K -389 Closed
WP
67
WealthPLAN Partners
Nebraska
– +$433 +10 New
1 2
3

IEUR Hedge Fund Activity: Q4 2015 in Review

66 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q4 2015, worth a combined $789M — up 50% from $528M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IEUR positions and 2 closed out — a net gain of 19 holders — while 32 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $110M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.78M sold.

  • 66 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q4 2015, up from 48 in Q3 2015.
  • Funds reported $789M of iShares Core MSCI Europe ETF stock for Q4 2015, up 50% quarter-over-quarter.
  • 21 funds opened new iShares Core MSCI Europe ETF positions in Q4 2015 and 2 closed out, a net change of +19 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $110M added.
  • The largest iShares Core MSCI Europe ETF seller in Q4 2015 was Citadel Advisors, an estimated $4.78M sold.

Based on aggregated 13F filings for Q4 2015.