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iShares Core MSCI Europe ETF
IEUR

130 hedge funds and large institutions have $1.87B invested in iShares Core MSCI Europe ETF in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 24

67% more funds holding in top 10

Funds holding in top 10: 6 → 10 (+4)

39% more capital invested

Capital invested by funds: $1.35B → $1.87B (+$522M)

29% more funds holding

Funds holding: 101 → 130 (+29)

3.17% more ownership

Funds ownership: 55.14% → 58.31% (+3.2%)

Holders
130
Holders Change
+29
Holders Change %
+28.71%
% of All Funds
3.24%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
34
Increased
48
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$100M
2
JP Morgan Chase
JP Morgan Chase
New York
+$70.1M
3
FTUS
Flow Traders U.S.
New York
+$40.7M
4
Bessemer Group
Bessemer Group
New Jersey
+$39.7M
5
Jane Street
Jane Street
New York
+$38.9M

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$10.9M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$10.7M
3
UBS Group
UBS Group
Switzerland
-$2.82M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$2.72M
5
BTS
BB&T Securities
Virginia
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$2.4M -$10.9M -226,184 -82%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$2.33M +$480K +9,962 +27%
LNC
53
Lincoln National Corp
Pennsylvania
$2.24M +$18.9K +392 +0.9%
AB
54
AT Bancorp
Iowa
$2.21M +$226K +4,697 +12%
ASN
55
Advisory Services Network
Georgia
$2.19M +$1.06M +22,076 +100%
RTS
56
Round Table Services
New Jersey
$2.19M – – –
PAG
57
Private Advisor Group
New Jersey
$2.14M -$34.2K -709 -2%
Ameriprise
58
Ameriprise
Minnesota
$1.86M +$28.4K +590 +2%
BCI
59
Brinker Capital Investments
Pennsylvania
$1.77M -$51.2K -1,061 -3%
VF
60
Virtu Financial
New York
$1.7M +$1.65M +34,157 New
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$1.44M +$778K +16,130 +126%
IC
62
InterOcean Capital
Illinois
$1.39M +$1.35M +27,910 New
BTIS
63
BB&T Investment Services
North Carolina
$1.35M +$358K +7,421 +38%
VCM
64
Versant Capital Management
Arizona
$1.33M – – –
APP
65
Avantax Planning Partners
Iowa
$1.27M +$357K +7,403 +41%
ACM
66
Advisors Capital Management
New Jersey
$1.19M +$242K +5,013 +27%
GP
67
Geneva Partners
Wisconsin
$1.15M +$1.12M +23,212 New
CWM
68
Cornerstone Wealth Management
Missouri
$1.07M +$279K +5,796 +36%
PHAM
69
Palisades Hudson Asset Management
Florida
$1.05M -$18.4K -382 -2%
G
70
GenTrust
Florida
$1M – – –
MCM
71
Makena Capital Management
California
$948K +$920K +19,073 New
SPC
72
Sigma Planning Corp
Michigan
$870K +$61.9K +1,284 +8%
IA
73
IFP Advisors
Florida
$863K +$278K +5,759 +50%
BCM
74
Beck Capital Management
Texas
$812K +$531K +11,020 +207%
BPCE
75
Bank Pictet & Cie (Europe)
Germany
$807K – – –
1 2
3
4 5

IEUR Hedge Fund Activity: Q3 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2017, worth a combined $1.87B — up 39% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IEUR positions and 4 closed out — a net gain of 30 holders — while 48 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $100M. The largest seller was HighTower Advisors, cutting an estimated $10.9M.

  • 130 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2017, up from 101 in Q2 2017.
  • Funds reported $1.87B of iShares Core MSCI Europe ETF stock for Q3 2017, up 39% quarter-over-quarter.
  • 34 funds opened new iShares Core MSCI Europe ETF positions in Q3 2017 and 4 closed out, a net change of +30 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q3 2017 was Morgan Stanley, an estimated $100M added.
  • The largest iShares Core MSCI Europe ETF seller in Q3 2017 was HighTower Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2017.