We are live on ! Find out more
IEUR icon

iShares Core MSCI Europe ETF

170 hedge funds and large institutions have $1.47B invested in iShares Core MSCI Europe ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

5% more capital invested

Capital invested by funds: $1.4B → $1.47B (+$74.7M)

1.47% more ownership

Funds ownership: 56.64%58.11% (+1.5%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 169170 (+1)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.89%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
26
Increased
57
Reduced
49
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$2.56M -$34.3K -713 -1%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$2.55M +$2.56M +53,100 New
KWA
53
KCS Wealth Advisory
California
$2.5M -$1.98K -41 -0.1%
CC
54
Cadinha & Co
Hawaii
$2.16M +$168K +3,479 +8%
Prudential Financial
55
Prudential Financial
New Jersey
$2.15M -$167K -3,478 -7%
PS
56
Portfolio Solutions
Michigan
$1.89M -$542K -11,256 -22%
SI
57
Stephens Inc
Arkansas
$1.86M +$15.5K +322 +0.8%
HighTower Advisors
58
HighTower Advisors
Illinois
$1.71M -$110K -2,282 -6%
UIA
59
UBP Investment Advisors
Switzerland
$1.66M
DWT
60
Dorsey & Whitney Trust
South Dakota
$1.63M +$355K +7,381 +28%
BCI
61
Brinker Capital Investments
Pennsylvania
$1.58M -$50.1K -1,040 -3%
FTUS
62
Flow Traders U.S.
New York
$1.5M -$25.3M -525,515 -94%
BP
63
Ballentine Partners
Massachusetts
$1.33M +$1.34M +27,820 New
SGAM
64
Steinberg Global Asset Management
Florida
$1.27M -$13.3K -276 -1%
ST
65
Smithfield Trust
Pennsylvania
$1.22M +$474K +9,838 +63%
PHAM
66
Palisades Hudson Asset Management
Florida
$1.07M +$87.9K +1,825 +9%
SPC
67
Sigma Planning Corp
Michigan
$1.05M -$152K -3,148 -13%
WP
68
WealthSource Partners
California
$1.02M +$318K +6,605 +45%
RMAM
69
Raab & Moskowitz Asset Management
New Jersey
$988K +$118K +2,458 +14%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$898K -$268K -5,560 -23%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$849K -$153K -3,181 -15%
Franklin Resources
72
Franklin Resources
California
$800K -$82.8K -1,720 -9%
GP
73
Geneva Partners
Wisconsin
$730K -$231K -4,788 -24%
Northern Trust
74
Northern Trust
Illinois
$726K
KP
75
Keel Point
Alabama
$662K +$124K +2,580 +23%

IEUR Hedge Fund Activity: Q3 2018 in Review

170 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2018, worth a combined $1.47B — up 5.3% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IEUR positions and 25 closed out — a net gain of 1 holder — while 57 added to existing stakes and 49 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $103M. The largest seller was Jane Street, exiting entirely with an estimated $28.4M sold.

  • 170 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2018, up from 169 in Q2 2018.
  • Funds reported $1.47B of iShares Core MSCI Europe ETF stock for Q3 2018, up 5.3% quarter-over-quarter.
  • 26 funds opened new iShares Core MSCI Europe ETF positions in Q3 2018 and 25 closed out, a net change of +1 holder.
  • The largest iShares Core MSCI Europe ETF buyer in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $103M added.
  • The largest iShares Core MSCI Europe ETF seller in Q3 2018 was Jane Street, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2018.