We are live on ! Find out more
IEUR icon

iShares Core MSCI Europe ETF
IEUR

101 hedge funds and large institutions have $1.35B invested in iShares Core MSCI Europe ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

165% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 17

62% more capital invested

Capital invested by funds: $830M → $1.35B (+$516M)

20% more funds holding

Funds holding: 84 → 101 (+17)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

5.95% more ownership

Funds ownership: 49.18% → 55.14% (+6%)

Holders
101
Holders Change
+17
Holders Change %
+20.24%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
24
Increased
45
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$265M
2
BlackRock
BlackRock
New York
+$32.5M
3
Bank of America
Bank of America
North Carolina
+$31.5M
4
Jane Street
Jane Street
New York
+$25.2M
5
CC
Cadinha & Co
Hawaii
+$20.9M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$15.1M
2
AssetMark Inc
AssetMark Inc
California
-$2.62M
3
SB
Suntrust Banks
Georgia
-$1.91M
4
ANTB
AMG National Trust Bank
Colorado
-$1.79M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
76
Cambiar Investors
Colorado
$312K +$309K +6,660 New
Creative Planning
77
Creative Planning
Kansas
$303K +$300K +6,456 New
ACP
78
Aveo Capital Partners
Colorado
$255K +$557 +12 +0.2%
BCM
79
Beck Capital Management
Texas
$250K +$247K +5,327 New
CGA
80
Crescent Grove Advisors
Illinois
$245K +$243K +5,230 New
HIIFS
81
Harel Insurance Investments & Financial Services
Israel
$230K – – –
OMC
82
Old Mission Capital
Illinois
$210K +$208K +4,487 New
MFS
83
McNamara Financial Services
Massachusetts
$207K +$205K +4,427 New
WPA
84
West Paces Advisors
Georgia
$86.7K +$23.2K +500 +37%
GWM
85
Geneos Wealth Management
Colorado
$69K +$42.1K +907 +160%
RCWMU
86
Rothschild & Co Wealth Management (UK)
United Kingdom
$67K – – –
EWM
87
Evercore Wealth Management
New York
$64K – – –
PVH
88
Psagot Value Holdings
Israel
$61K +$4.46K +96 +8%
NFG
89
Next Financial Group
Texas
$54K – – –
FAM
90
Foresters Asset Management
Ontario, Canada
$52K – – –
BFEC
91
Benjamin F. Edwards & Company
Missouri
$45K – – –
EFSCE
92
Enterprise Financial Services Corp (EFSC)
Missouri
$28K – – –
MCM
93
MV Capital Management
Maryland
$27K +$26.5K +571 New
BBHC
94
Brown Brothers Harriman & Co
New York
$22K +$22.2K +478 New
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$12K +$11.8K +254 New
CFD
96
Creative Financial Designs
Indiana
$12K +$12K +258 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K -$15.1M -324,664 -100%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$8K – – –
WTC
99
WhitTier Trust Company
Nevada
$4K – – –
SEI Investments
100
SEI Investments
Pennsylvania
$3K -$11.8K -255 -82%
1 2 3
4
5

IEUR Hedge Fund Activity: Q2 2017 in Review

101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q2 2017, worth a combined $1.35B — up 62% from $830M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IEUR positions and 5 closed out — a net gain of 19 holders — while 45 added to existing stakes and 17 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $265M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $15.1M.

  • 101 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q2 2017, up from 84 in Q1 2017.
  • Funds reported $1.35B of iShares Core MSCI Europe ETF stock for Q2 2017, up 62% quarter-over-quarter.
  • 24 funds opened new iShares Core MSCI Europe ETF positions in Q2 2017 and 5 closed out, a net change of +19 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $265M added.
  • The largest iShares Core MSCI Europe ETF seller in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2017.