iShares Core MSCI Europe ETF
IEUR
68 hedge funds and large institutions have $728M invested in iShares Core MSCI Europe ETF in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
5% more funds holding
Funds holding: 65 → 68 (+3)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less capital invested
Capital invested by funds: $730M → $728M (-$1.31M)
5.46% less ownership
Funds ownership: 78.93% → 73.47% (-5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$41.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.1M |
| 3 |
AssetMark Inc
Concord,
California
|
+$8.63M |
| 4 |
Jane Street
New York
|
+$6.16M |
| 5 |
BEC
Blue Edge Capital
Richmond,
Virginia
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$21.2M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$9.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.6M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$4.33M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
76
Virtu Financial
New York
| – | -$222K | -5,400 | Closed |
|
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$48K | -1,167 | Closed |
|
|
S
78
SignatureFD
Atlanta,
Georgia
| – | -$10K | -232 | Closed |
|
|
ASN
79
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -145 | Closed |
|
80
BlackRock
New York
| – | +$165 | +4 | New |
|
IEUR Hedge Fund Activity: Q2 2016 in Review
68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q2 2016, worth a combined $728M — down 0.18% from $730M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IEUR positions and 12 closed out — a net gain of 3 holders — while 23 added to existing stakes and 21 trimmed.
The largest buyer was Bessemer Group, opening a new position worth an estimated $41.8M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $21.2M sold.
- 68 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q2 2016, up from 65 in Q1 2016.
- Funds reported $728M of iShares Core MSCI Europe ETF stock for Q2 2016, down 0.18% quarter-over-quarter.
- 15 funds opened new iShares Core MSCI Europe ETF positions in Q2 2016 and 12 closed out, a net change of +3 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q2 2016 was Bessemer Group, an estimated $41.8M added.
- The largest iShares Core MSCI Europe ETF seller in Q2 2016 was Janney Montgomery Scott, an estimated $21.2M sold.
Based on aggregated 13F filings for Q2 2016.