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iShares Core MSCI Europe ETF
IEUR

144 hedge funds and large institutions have $1.54B invested in iShares Core MSCI Europe ETF in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

68% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 34

11% more funds holding

Funds holding: 130 → 144 (+14)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

2.09% less ownership

Funds ownership: 58.31% → 56.22% (-2.1%)

18% less capital invested

Capital invested by funds: $1.87B → $1.54B (-$330M)

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
3.27%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
28
Increased
57
Reduced
34
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$200M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$37.9M
3
JP Morgan Chase
JP Morgan Chase
New York
+$27.3M
4
UBS Group
UBS Group
Switzerland
+$10.4M
5
MFS
McNamara Financial Services
Massachusetts
+$9.19M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$383M
2
Morgan Stanley
Morgan Stanley
New York
-$85.8M
3
Jane Street
Jane Street
New York
-$67.1M
4
FTUS
Flow Traders U.S.
New York
-$47.3M
5
Franklin Resources
Franklin Resources
California
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$808K +$76.9K +1,545 +11%
ST
77
Smithfield Trust
Pennsylvania
$795K -$16.2K -325 -2%
PAG
78
Private Advisor Group
New Jersey
$789K -$1.38M -27,828 -65%
G
79
GenTrust
Florida
$763K -$249K -5,000 -25%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$758K -$3.3M -66,417 -81%
Northern Trust
81
Northern Trust
Illinois
$745K – – –
FTUS
82
Flow Traders U.S.
New York
$737K -$47.3M -951,359 -98%
FLA
83
Financial Life Advisors
Texas
$586K +$581K +11,674 New
MCM
84
Makena Capital Management
California
$528K -$425K -8,543 -45%
Creative Planning
85
Creative Planning
Kansas
$486K +$139K +2,788 +40%
AR
86
Advisory Research
Illinois
$477K +$473K +9,516 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$471K -$27.9K -561 -6%
EAM
88
Evanson Asset Management
California
$463K +$74.6K +1,500 +19%
HCMT
89
Highland Capital Management (Tennessee)
Tennessee
$455K +$102K +2,055 +29%
WT
90
Whittier Trust
California
$431K – – –
AC
91
Abbrea Capital
California
$383K +$9.95K +200 +3%
V
92
Veritable
Delaware
$378K – – –
PCA
93
Providence Capital Advisors
North Carolina
$378K +$375K +7,544 New
AAM
94
Aureus Asset Management
Massachusetts
$353K +$350K +7,042 New
GAM
95
Griffin Asset Management
New York
$345K +$3.73K +75 +1%
CAN
96
Cetera Advisor Networks
California
$343K +$5.02K +101 +1%
KIM
97
Karpus Investment Management
New York
$341K – – –
ACP
98
Aveo Capital Partners
Colorado
$310K +$46.9K +943 +18%
CCMD
99
Cypress Capital Management (Delaware)
Delaware
$301K – – –
RT
100
Rockland Trust
Massachusetts
$300K +$297K +5,974 New
2 3
4
5 6

IEUR Hedge Fund Activity: Q4 2017 in Review

144 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q4 2017, worth a combined $1.54B — down 18% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IEUR positions and 14 closed out — a net gain of 14 holders — while 57 added to existing stakes and 34 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $200M. The largest seller was BlackRock, cutting an estimated $383M.

  • 144 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q4 2017, up from 130 in Q3 2017.
  • Funds reported $1.54B of iShares Core MSCI Europe ETF stock for Q4 2017, down 18% quarter-over-quarter.
  • 28 funds opened new iShares Core MSCI Europe ETF positions in Q4 2017 and 14 closed out, a net change of +14 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q4 2017 was State of New Jersey Common Pension Fund D, an estimated $200M added.
  • The largest iShares Core MSCI Europe ETF seller in Q4 2017 was BlackRock, an estimated $383M sold.

Based on aggregated 13F filings for Q4 2017.