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iShares Core MSCI Europe ETF
IEUR

84 hedge funds and large institutions have $830M invested in iShares Core MSCI Europe ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more funds holding

Funds holding: 70 → 84 (+14)

11% more capital invested

Capital invested by funds: $747M → $830M (+$83.2M)

25.16% less ownership

Funds ownership: 74.34% → 49.18% (-25%)

Holders
84
Holders Change
+14
Holders Change %
+20%
% of All Funds
2.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
22
Increased
30
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$294M
2
Lazard Asset Management
Lazard Asset Management
New York
+$10.4M
3
AssetMark Inc
AssetMark Inc
California
+$10.2M
4
UBS Group
UBS Group
Switzerland
+$9.57M
5
VWM
Venturi Wealth Management
Texas
+$7.52M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$7.67M
2
SB
Suntrust Banks
Georgia
-$6.93M
3
ANTB
AMG National Trust Bank
Colorado
-$2.89M
4
RBC
Ronald Blue & Co
Georgia
-$1.31M
5
PS
Portfolio Solutions
Michigan
-$770K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$465K +$51.9K +1,224 +13%
NFA
52
Nationwide Fund Advisors
Ohio
$457K +$440K +10,395 New
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$441K +$5.38K +127 +1%
WT
54
Whittier Trust
California
$378K -$5.51K -130 -1%
PFA
55
Pure Financial Advisors
California
$344K +$170 +4 +0.1%
KIM
56
Karpus Investment Management
New York
$321K +$309K +7,300 New
SAM
57
Silvercrest Asset Management
New York
$311K – – –
GA
58
Greytown Advisors
Florida
$307K +$296K +6,988 New
LAM
59
Lebenthal Asset Management
New York
$292K +$52.7K +1,244 +23%
ASN
60
Advisory Services Network
Georgia
$289K +$279K +6,575 New
AC
61
Abbrea Capital
California
$286K -$177K -4,185 -39%
SPC
62
Sigma Planning Corp
Michigan
$266K +$257K +6,058 New
IA
63
IFP Advisors
Florida
$239K +$1.23K +29 +0.5%
ACP
64
Aveo Capital Partners
Colorado
$239K +$230K +5,428 New
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$229K +$220K +5,200 New
BTIS
66
BB&T Investment Services
North Carolina
$101K +$95.4K +2,251 New
RCWMU
67
Rothschild & Co Wealth Management (UK)
United Kingdom
$63K +$61K +1,440 New
EWM
68
Evercore Wealth Management
New York
$60K -$23.3K -550 -29%
WPA
69
West Paces Advisors
Georgia
$59.4K – – –
PVH
70
Psagot Value Holdings
Israel
$53K -$339 -8 -0.7%
NFG
71
Next Financial Group
Texas
$52K +$2.71K +64 +6%
FAM
72
Foresters Asset Management
Ontario, Canada
$50K – – –
BFEC
73
Benjamin F. Edwards & Company
Missouri
$42K – – –
EFSCE
74
Enterprise Financial Services Corp (EFSC)
Missouri
$26K – – –
GWM
75
Geneos Wealth Management
Colorado
$24K – – –
1 2
3
4

IEUR Hedge Fund Activity: Q1 2017 in Review

84 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q1 2017, worth a combined $830M — up 11% from $747M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IEUR positions and 6 closed out — a net gain of 16 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $294M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $7.67M sold.

  • 84 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q1 2017, up from 70 in Q4 2016.
  • Funds reported $830M of iShares Core MSCI Europe ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 22 funds opened new iShares Core MSCI Europe ETF positions in Q1 2017 and 6 closed out, a net change of +16 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q1 2017 was BlackRock, an estimated $294M added.
  • The largest iShares Core MSCI Europe ETF seller in Q1 2017 was Flow Traders U.S., an estimated $7.67M sold.

Based on aggregated 13F filings for Q1 2017.