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iShares Core MSCI Europe ETF
IEUR

240 hedge funds and large institutions have $2.27B invested in iShares Core MSCI Europe ETF in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 84 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 15

58% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 53

28% more funds holding

Funds holding: 188 → 240 (+52)

18% more capital invested

Capital invested by funds: $1.93B → $2.27B (+$348M)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

5.96% less ownership

Funds ownership: 60.24% → 54.28% (-6%)

Holders
240
Holders Change
+52
Holders Change %
+27.66%
% of All Funds
4.73%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
70
Increased
84
Reduced
53
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$99.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$36.2M
3
Truist Financial
Truist Financial
North Carolina
+$32.1M
4
CT
Cambridge Trust
Massachusetts
+$10M
5
DF
Donoghue Forlines
Massachusetts
+$8.91M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$46.2M
2
AssetMark Inc
AssetMark Inc
California
-$15.5M
3
UBS AM
UBS AM
Illinois
-$6.09M
4
X
Xponance
Pennsylvania
-$5.63M
5
BPCE
Bank Pictet & Cie (Europe)
Germany
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
51
IndexIQ Advisors
New York
$4.06M +$1.28M +26,835 +49%
MAFM
52
Mid Atlantic Financial Management
Pennsylvania
$3.97M +$3.8M +79,666 New
AG
53
Advisor Group
Arizona
$3.92M -$488K -10,244 -12%
PAG
54
Private Advisor Group
New Jersey
$3.73M +$154K +3,239 +5%
MML Investors Services
55
MML Investors Services
Massachusetts
$3.49M +$3.12M +65,519 +1,449%
HIP
56
Harrell Investment Partners
Texas
$3.42M +$3.27M +68,668 New
CFG
57
Cooper Financial Group
California
$3.42M +$275K +5,769 +9%
KWA
58
KCS Wealth Advisory
California
$3.41M +$169K +3,548 +5%
PS
59
Portfolio Solutions
Michigan
$3.31M -$81.3K -1,707 -3%
VAS
60
Vestmark Advisory Solutions
Massachusetts
$3.22M -$618K -12,978 -30%
RWM
61
Ritholtz Wealth Management
New York
$3.17M +$88.3K +1,854 +3%
DWT
62
Dorsey & Whitney Trust
South Dakota
$3.1M +$924K +19,393 +45%
AC
63
Alexandria Capital
Virginia
$3.09M -$34.6K -726 -1%
ACM
64
AlphaStar Capital Management
North Carolina
$3.05M +$759K +15,928 +35%
FAAS
65
First Allied Advisory Services
California
$2.87M -$384K -8,067 -12%
CI
66
Cambiar Investors
Colorado
$2.69M +$2.58M +54,050 New
PHAM
67
Palisades Hudson Asset Management
Florida
$2.59M -$10.8K -226 -0.4%
KIM
68
Karpus Investment Management
New York
$2.44M – – –
PFG
69
PAX Financial Group
Texas
$2.3M +$2.21M +46,412 New
C1AG
70
Client 1st Advisory Group
Florida
$2.18M +$2.08M +43,630 New
LPL Financial
71
LPL Financial
California
$2.16M +$54.6K +1,147 +3%
Cerity Partners
72
Cerity Partners
New York
$2.1M +$223K +4,682 +13%
LI
73
LVZ Inc
Michigan
$1.96M +$284K +5,970 +18%
APW
74
Acima Private Wealth
Virginia
$1.89M +$2.62K +55 +0.1%
PMAM
75
Picton Mahoney Asset Management
Ontario, Canada
$1.88M +$1.15M +24,180 +179%
1 2
3
4 5

IEUR Hedge Fund Activity: Q4 2019 in Review

240 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q4 2019, worth a combined $2.27B — up 18% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new IEUR positions and 15 closed out — a net gain of 55 holders — while 84 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $99.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $46.2M.

  • 240 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q4 2019, up from 188 in Q3 2019.
  • Funds reported $2.27B of iShares Core MSCI Europe ETF stock for Q4 2019, up 18% quarter-over-quarter.
  • 70 funds opened new iShares Core MSCI Europe ETF positions in Q4 2019 and 15 closed out, a net change of +55 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q4 2019 was BlackRock, an estimated $99.2M added.
  • The largest iShares Core MSCI Europe ETF seller in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $46.2M sold.

Based on aggregated 13F filings for Q4 2019.