iShares Core MSCI Europe ETF
IEUR
74 hedge funds and large institutions have $614M invested in iShares Core MSCI Europe ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
9% more funds holding
Funds holding: 68 → 74 (+6)
6.04% less ownership
Funds ownership: 73.47% → 67.43% (-6%)
16% less capital invested
Capital invested by funds: $728M → $614M (-$115M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$29.5M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$8.94M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.51M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.07M |
| 5 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$158M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$29.4M |
| 3 |
ST
Spinnaker Trust
Portland,
Maine
|
-$18.7M |
| 4 |
Jane Street
New York
|
-$9.4M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$3.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFG
76
Bouchey Financial Group
Troy,
New York
| – | -$2.97M | -75,190 | Closed |
|
77
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$1.29M | -32,711 | Closed |
|
|
BHBT
78
Burke & Herbert Bank & Trust
Alexandria,
Virginia
| – | -$421K | -10,656 | Closed |
|
|
DADC
79
D.A. Davidson & Co
Great Falls,
Montana
| – | -$67K | -1,717 | Closed |
|
80
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -111 | Closed |
|
81
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -82 | Closed |
|
IEUR Hedge Fund Activity: Q3 2016 in Review
74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2016, worth a combined $614M — down 16% from $728M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IEUR positions and 7 closed out — a net gain of 8 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $29.5M. The largest seller was Suntrust Banks, cutting an estimated $158M.
- 74 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2016, up from 68 in Q2 2016.
- Funds reported $614M of iShares Core MSCI Europe ETF stock for Q3 2016, down 16% quarter-over-quarter.
- 15 funds opened new iShares Core MSCI Europe ETF positions in Q3 2016 and 7 closed out, a net change of +8 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q3 2016 was Janney Montgomery Scott, an estimated $29.5M added.
- The largest iShares Core MSCI Europe ETF seller in Q3 2016 was Suntrust Banks, an estimated $158M sold.
Based on aggregated 13F filings for Q3 2016.