iShares Core MSCI Europe ETF
IEUR
70 hedge funds and large institutions have $747M invested in iShares Core MSCI Europe ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 16 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 15
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more capital invested
Capital invested by funds: $614M → $747M (+$133M)
6.91% more ownership
Funds ownership: 67.43% → 74.34% (+6.9%)
5% less funds holding
Funds holding: 74 → 70 (-4)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$82.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$28.4M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$13.2M |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$12M |
| 5 |
Morgan Stanley
New York
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$12.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.77M |
| 3 |
Jane Street
New York
|
-$4.42M |
| 4 |
BEC
Blue Edge Capital
Richmond,
Virginia
|
-$3.92M |
| 5 |
SG Americas Securities
New York
|
-$2.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
76
Virtu KCG Holdings
New York
| – | -$934K | -22,567 | Closed |
|
77
Goldman Sachs
New York
| – | -$932K | -22,528 | Closed |
|
|
OMC
78
Old Mission Capital
Chicago,
Illinois
| – | -$699K | -16,897 | Closed |
|
79
KeyBank National Association
Cleveland,
Ohio
| – | -$362K | -8,742 | Closed |
|
|
CS
80
Credit Suisse
Zurich,
Switzerland
| – | -$325K | -7,864 | Closed |
|
|
KIM
81
Karpus Investment Management
Pittsford,
New York
| – | -$302K | -7,300 | Closed |
|
|
SPC
82
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$298K | -7,205 | Closed |
|
|
CWM
83
Concert Wealth Management
San Jose,
California
| – | -$224K | -5,443 | Closed |
|
|
MA
84
MCF Advisors
Covington,
Kentucky
| – | -$187K | -4,521 | Closed |
|
|
ACM
85
Argentus Capital Management
Dallas,
Texas
| – | -$30K | -721 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$19K | -451 | Closed |
|
IEUR Hedge Fund Activity: Q4 2016 in Review
70 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q4 2016, worth a combined $747M — up 22% from $614M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IEUR and 13 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 32 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $82.9M. The largest seller was Suntrust Banks, cutting an estimated $12.6M.
- 70 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q4 2016, down from 74 in Q3 2016.
- Funds reported $747M of iShares Core MSCI Europe ETF stock for Q4 2016, up 22% quarter-over-quarter.
- 13 funds opened new iShares Core MSCI Europe ETF positions in Q4 2016 and 16 closed out, a net change of -3 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $82.9M added.
- The largest iShares Core MSCI Europe ETF seller in Q4 2016 was Suntrust Banks, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2016.