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iShares Core MSCI Europe ETF

180 hedge funds and large institutions have $2.05B invested in iShares Core MSCI Europe ETF in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding

Funds holding: 180180 (0)

2% less capital invested

Capital invested by funds: $2.08B → $2.05B (-$35.2M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

10.06% less ownership

Funds ownership: 72.08%62.02% (-10%)

21% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 67

Holders
180
Holders Change
Holders Change %
0%
% of All Funds
3.9%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
24
Increased
53
Reduced
67
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
51
Old Mission Capital
Illinois
$4.83M +$4.68M +105,391 New
PS
52
Portfolio Solutions
Michigan
$4.1M -$602K -13,553 -13%
AG
53
Advisor Group
Arizona
$3.74M +$202K +4,547 +6%
BPCE
54
Bank Pictet & Cie (Europe)
Germany
$3.51M +$2.92M +65,605 +596%
PAG
55
Private Advisor Group
New Jersey
$3.29M +$178K +3,999 +6%
AC
56
Alexandria Capital
Virginia
$3.22M -$302K -6,793 -9%
BEC
57
Blue Edge Capital
Virginia
$3.15M -$1.83M -41,251 -37%
FAAS
58
First Allied Advisory Services
California
$3.06M -$63.6K -1,432 -2%
RWM
59
Ritholtz Wealth Management
New York
$3.02M +$173K +3,882 +6%
PHAM
60
Palisades Hudson Asset Management
Florida
$2.72M -$127K -2,861 -5%
LPL Financial
61
LPL Financial
California
$2.66M +$441K +9,933 +21%
CFG
62
Cooper Financial Group
California
$2.56M +$250K +5,621 +11%
KIM
63
Karpus Investment Management
New York
$2.34M -$12.6M -284,585 -85%
KWA
64
KCS Wealth Advisory
California
$2.32M +$324K +7,286 +17%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$2.26M -$84.4K -1,900 -4%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$2.15M -$851K -19,155 -29%
Prudential Financial
67
Prudential Financial
New Jersey
$2.05M
Cerity Partners
68
Cerity Partners
New York
$1.89M -$1.65M -37,226 -47%
SI
69
Stephens Inc
Arkansas
$1.74M +$155K +3,490 +10%
First Trust Advisors
70
First Trust Advisors
Illinois
$1.71M +$1.66M +37,246 New
BCI
71
Brinker Capital Investments
Pennsylvania
$1.66M +$613K +13,791 +61%
VAS
72
Vestmark Advisory Solutions
Massachusetts
$1.66M +$1.61M +36,234 New
UIA
73
UBP Investment Advisors
Switzerland
$1.58M
JMPWA
74
JP Morgan Private Wealth Advisors
California
$1.57M -$887K -19,954 -37%
DWT
75
Dorsey & Whitney Trust
South Dakota
$1.53M -$315K -7,079 -17%

IEUR Hedge Fund Activity: Q1 2019 in Review

180 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q1 2019, worth a combined $2.05B — down 1.7% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IEUR positions and 22 closed out — a net gain of 2 holders — while 53 added to existing stakes and 67 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $33.4M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $172M.

  • 180 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $2.05B of iShares Core MSCI Europe ETF stock for Q1 2019, down 1.7% quarter-over-quarter.
  • 24 funds opened new iShares Core MSCI Europe ETF positions in Q1 2019 and 22 closed out, a net change of +2 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q1 2019 was Flow Traders U.S., an estimated $33.4M added.
  • The largest iShares Core MSCI Europe ETF seller in Q1 2019 was Manulife (Manufacturers Life Insurance), an estimated $172M sold.

Based on aggregated 13F filings for Q1 2019.