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iShares Core MSCI Europe ETF

176 hedge funds and large institutions have $2.07B invested in iShares Core MSCI Europe ETF in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 45

1.26% more ownership

Funds ownership: 62.02%63.28% (+1.3%)

1% more capital invested

Capital invested by funds: $2.05B → $2.07B (+$29.1M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 180176 (-4)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
3.82%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
19
Increased
78
Reduced
45
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$3.4M +$59.6K +1,280 +2%
BEC
52
Blue Edge Capital
Virginia
$3.33M +$128K +2,744 +4%
FAAS
53
First Allied Advisory Services
California
$3.13M +$32.2K +692 +1%
AC
54
Alexandria Capital
Virginia
$3.1M -$179K -3,835 -5%
KWA
55
KCS Wealth Advisory
California
$2.83M +$471K +10,107 +20%
CFG
56
Cooper Financial Group
California
$2.81M +$211K +4,542 +8%
LPL Financial
57
LPL Financial
California
$2.81M +$100K +2,155 +4%
RWM
58
Ritholtz Wealth Management
New York
$2.73M -$335K -7,204 -11%
PHAM
59
Palisades Hudson Asset Management
Florida
$2.7M -$64.7K -1,390 -2%
DWT
60
Dorsey & Whitney Trust
South Dakota
$2.63M +$1.07M +22,907 +68%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$2.37M +$188K +4,041 +9%
BCI
62
Brinker Capital Investments
Pennsylvania
$2.36M +$666K +14,312 +39%
KIM
63
Karpus Investment Management
New York
$2.3M -$18.6K -400 -0.8%
FTUS
64
Flow Traders U.S.
New York
$2.15M -$34M -729,925 -94%
Prudential Financial
65
Prudential Financial
New Jersey
$2.09M
Northern Trust
66
Northern Trust
Illinois
$1.98M +$1.29M +27,606 +185%
Cerity Partners
67
Cerity Partners
New York
$1.9M -$18.7K -401 -1%
VAS
68
Vestmark Advisory Solutions
Massachusetts
$1.9M +$212K +4,545 +13%
UIA
69
UBP Investment Advisors
Switzerland
$1.61M
SI
70
Stephens Inc
Arkansas
$1.57M -$193K -4,141 -11%
JMPWA
71
JP Morgan Private Wealth Advisors
California
$1.48M -$114K -2,440 -7%
LI
72
LVZ Inc
Michigan
$1.42M +$163K +3,495 +13%
CAM
73
Cresset Asset Management
Illinois
$1.41M +$1.38M +29,582 +4,475%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$1.38M +$170K +3,655 +14%
ACM
75
AlphaStar Capital Management
North Carolina
$1.35M +$1.35M +28,949 New

IEUR Hedge Fund Activity: Q2 2019 in Review

176 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q2 2019, worth a combined $2.07B — up 1.4% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IEUR and 19 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 78 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $69.4M. The largest seller was Bessemer Group, exiting entirely with an estimated $36.4M sold.

  • 176 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q2 2019, down from 180 in Q1 2019.
  • Funds reported $2.07B of iShares Core MSCI Europe ETF stock for Q2 2019, up 1.4% quarter-over-quarter.
  • 19 funds opened new iShares Core MSCI Europe ETF positions in Q2 2019 and 21 closed out, a net change of -2 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $69.4M added.
  • The largest iShares Core MSCI Europe ETF seller in Q2 2019 was Bessemer Group, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2019.