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iShares Core MSCI Europe ETF
IEUR

101 hedge funds and large institutions have $1.35B invested in iShares Core MSCI Europe ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

165% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 17

62% more capital invested

Capital invested by funds: $830M → $1.35B (+$516M)

20% more funds holding

Funds holding: 84 → 101 (+17)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

5.95% more ownership

Funds ownership: 49.18% → 55.14% (+6%)

Holders
101
Holders Change
+17
Holders Change %
+20.24%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
24
Increased
45
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$265M
2
BlackRock
BlackRock
New York
+$32.5M
3
Bank of America
Bank of America
North Carolina
+$31.5M
4
Jane Street
Jane Street
New York
+$25.2M
5
CC
Cadinha & Co
Hawaii
+$20.9M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$15.1M
2
AssetMark Inc
AssetMark Inc
California
-$2.62M
3
SB
Suntrust Banks
Georgia
-$1.91M
4
ANTB
AMG National Trust Bank
Colorado
-$1.79M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
51
Brinker Capital Investments
Pennsylvania
$1.72M +$264K +5,698 +18%
VCM
52
Versant Capital Management
Arizona
$1.26M +$7.01K +151 +0.6%
ASN
53
Advisory Services Network
Georgia
$1.03M +$717K +15,442 +235%
PHAM
54
Palisades Hudson Asset Management
Florida
$1M +$16K +345 +2%
G
55
GenTrust
Florida
$947K – – –
BTIS
56
BB&T Investment Services
North Carolina
$922K +$814K +17,527 +779%
ACM
57
Advisors Capital Management
New Jersey
$885K +$876K +18,871 New
APP
58
Avantax Planning Partners
Iowa
$850K +$842K +18,140 New
BPCE
59
Bank Pictet & Cie (Europe)
Germany
$762K +$67.5K +1,454 +10%
ST
60
Smithfield Trust
Pennsylvania
$761K -$113K -2,428 -13%
SPC
61
Sigma Planning Corp
Michigan
$761K +$472K +10,172 +168%
Northern Trust
62
Northern Trust
Illinois
$755K +$167K +3,600 +29%
CWM
63
Cornerstone Wealth Management
Missouri
$745K +$737K +15,880 New
SGAM
64
Steinberg Global Asset Management
Florida
$712K +$705K +15,195 New
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$599K +$352K +7,573 +146%
IA
66
IFP Advisors
Florida
$544K +$286K +6,172 +114%
RBC
67
Ronald Blue & Co
Georgia
$487K -$135K -2,909 -22%
NPC
68
National Planning Corporation
California
$442K +$438K +9,440 New
EAM
69
Evanson Asset Management
California
$424K +$420K +9,038 New
WT
70
Whittier Trust
California
$403K – – –
PFA
71
Pure Financial Advisors
California
$347K -$19.7K -425 -5%
AC
72
Abbrea Capital
California
$330K +$24.4K +525 +8%
KIM
73
Karpus Investment Management
New York
$328K -$13.9K -300 -4%
GA
74
Greytown Advisors
Florida
$328K – – –
SAM
75
Silvercrest Asset Management
New York
$315K -$16.2K -350 -5%
1 2
3
4 5

IEUR Hedge Fund Activity: Q2 2017 in Review

101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q2 2017, worth a combined $1.35B — up 62% from $830M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IEUR positions and 5 closed out — a net gain of 19 holders — while 45 added to existing stakes and 17 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $265M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $15.1M.

  • 101 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q2 2017, up from 84 in Q1 2017.
  • Funds reported $1.35B of iShares Core MSCI Europe ETF stock for Q2 2017, up 62% quarter-over-quarter.
  • 24 funds opened new iShares Core MSCI Europe ETF positions in Q2 2017 and 5 closed out, a net change of +19 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $265M added.
  • The largest iShares Core MSCI Europe ETF seller in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2017.