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iShares Core MSCI Europe ETF
IEUR

130 hedge funds and large institutions have $1.87B invested in iShares Core MSCI Europe ETF in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 24

67% more funds holding in top 10

Funds holding in top 10: 6 → 10 (+4)

39% more capital invested

Capital invested by funds: $1.35B → $1.87B (+$522M)

29% more funds holding

Funds holding: 101 → 130 (+29)

3.17% more ownership

Funds ownership: 55.14% → 58.31% (+3.2%)

Holders
130
Holders Change
+29
Holders Change %
+28.71%
% of All Funds
3.24%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
34
Increased
48
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$100M
2
JP Morgan Chase
JP Morgan Chase
New York
+$70.1M
3
FTUS
Flow Traders U.S.
New York
+$40.7M
4
Bessemer Group
Bessemer Group
New Jersey
+$39.7M
5
Jane Street
Jane Street
New York
+$38.9M

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$10.9M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$10.7M
3
UBS Group
UBS Group
Switzerland
-$2.82M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$2.72M
5
BTS
BB&T Securities
Virginia
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
76
Steinberg Global Asset Management
Florida
$806K +$49.9K +1,034 +7%
ST
77
Smithfield Trust
Pennsylvania
$803K -$3.38K -70 -0.4%
Northern Trust
78
Northern Trust
Illinois
$737K -$60.7K -1,259 -8%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$724K +$702K +14,565 New
NPC
80
National Planning Corporation
California
$663K +$188K +3,900 +41%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$494K +$479K +9,944 New
OMC
82
Old Mission Capital
Illinois
$442K +$212K +4,403 +98%
WT
83
Whittier Trust
California
$427K – – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$419K +$407K +8,443 New
EAM
85
Evanson Asset Management
California
$384K -$63.3K -1,312 -15%
V
86
Veritable
Delaware
$374K +$363K +7,527 New
AC
87
Abbrea Capital
California
$370K +$19.5K +405 +6%
PFA
88
Pure Financial Advisors
California
$363K -$4.68K -97 -1%
SAM
89
Silvercrest Asset Management
New York
$349K +$14.5K +300 +4%
HCMT
90
Highland Capital Management (Tennessee)
Tennessee
$349K +$339K +7,022 New
GA
91
Greytown Advisors
Florida
$347K – – –
Creative Planning
92
Creative Planning
Kansas
$343K +$21.3K +441 +7%
LPT
93
Legacy Private Trust
Wisconsin
$343K +$333K +6,900 New
KIM
94
Karpus Investment Management
New York
$338K -$9.64K -200 -3%
GAM
95
Griffin Asset Management
New York
$337K +$327K +6,792 New
CAN
96
Cetera Advisor Networks
California
$334K +$325K +6,737 New
Bank of New York Mellon
97
Bank of New York Mellon
New York
$321K +$312K +6,464 New
Goldman Sachs
98
Goldman Sachs
New York
$316K +$306K +6,356 New
CCMD
99
Cypress Capital Management (Delaware)
Delaware
$298K +$289K +6,000 New
ACP
100
Aveo Capital Partners
Colorado
$260K -$9.84K -204 -4%
2 3
4
5 6

IEUR Hedge Fund Activity: Q3 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2017, worth a combined $1.87B — up 39% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IEUR positions and 4 closed out — a net gain of 30 holders — while 48 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $100M. The largest seller was HighTower Advisors, cutting an estimated $10.9M.

  • 130 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2017, up from 101 in Q2 2017.
  • Funds reported $1.87B of iShares Core MSCI Europe ETF stock for Q3 2017, up 39% quarter-over-quarter.
  • 34 funds opened new iShares Core MSCI Europe ETF positions in Q3 2017 and 4 closed out, a net change of +30 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q3 2017 was Morgan Stanley, an estimated $100M added.
  • The largest iShares Core MSCI Europe ETF seller in Q3 2017 was HighTower Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2017.