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iShares Core MSCI Europe ETF
IEUR

154 hedge funds and large institutions have $1.58B invested in iShares Core MSCI Europe ETF in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 29

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

30% more funds holding in top 10

Funds holding in top 10: 10 → 13 (+3)

7% more funds holding

Funds holding: 144 → 154 (+10)

1.24% more ownership

Funds ownership: 56.22% → 57.45% (+1.2%)

3% more capital invested

Capital invested by funds: $1.54B → $1.58B (+$46.3M)

Holders
154
Holders Change
+10
Holders Change %
+6.94%
% of All Funds
3.53%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
26
Increased
64
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$65.8M
2
FTUS
Flow Traders U.S.
New York
+$56.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$16.5M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$16.4M
5
FWM
Focused Wealth Management
New York
+$13.2M

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$122M
2
Bessemer Group
Bessemer Group
New Jersey
-$37.3M
3
BlackRock
BlackRock
New York
-$7.99M
4
VWM
Venturi Wealth Management
Texas
-$7.73M
5
CC
Cadinha & Co
Hawaii
-$5.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
76
Franklin Resources
California
$1.06M +$6.37K +125 +0.6%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$999K +$180K +3,525 +21%
PHAM
78
Palisades Hudson Asset Management
Florida
$979K -$80.4K -1,578 -7%
IA
79
IFP Advisors
Florida
$884K – – –
BPCE
80
Bank Pictet & Cie (Europe)
Germany
$817K +$10.2K +200 +1%
Northern Trust
81
Northern Trust
Illinois
$790K +$53.5K +1,051 +7%
ST
82
Smithfield Trust
Pennsylvania
$787K – – –
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$775K -$26.5K -520 -3%
G
84
GenTrust
Florida
$755K – – –
JMPWA
85
JP Morgan Private Wealth Advisors
California
$711K -$1.76M -34,541 -71%
RMAM
86
Raab & Moskowitz Asset Management
New Jersey
$707K +$725K +14,238 New
Creative Planning
87
Creative Planning
Kansas
$679K +$203K +3,978 +41%
CS
88
Credit Suisse
Switzerland
$651K +$667K +13,098 New
DWT
89
Dorsey & Whitney Trust
South Dakota
$636K +$652K +12,805 New
FLA
90
Financial Life Advisors
Texas
$583K +$11.3K +222 +2%
OMC
91
Old Mission Capital
Illinois
$580K +$594K +11,665 New
MCM
92
Makena Capital Management
California
$523K – – –
WP
93
WealthSource Partners
California
$517K +$253K +4,976 +92%
HCMT
94
Highland Capital Management (Tennessee)
Tennessee
$478K +$27.2K +535 +6%
EAM
95
Evanson Asset Management
California
$458K – – –
WT
96
Whittier Trust
California
$427K – – –
PCA
97
Providence Capital Advisors
North Carolina
$421K +$47.4K +930 +12%
ACP
98
Aveo Capital Partners
Colorado
$385K +$79.5K +1,561 +25%
AC
99
Abbrea Capital
California
$379K – – –
V
100
Veritable
Delaware
$374K – – –
2 3
4
5 6

IEUR Hedge Fund Activity: Q1 2018 in Review

154 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q1 2018, worth a combined $1.58B — up 3% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IEUR positions and 14 closed out — a net gain of 12 holders — while 64 added to existing stakes and 29 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $65.8M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $122M.

  • 154 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q1 2018, up from 144 in Q4 2017.
  • Funds reported $1.58B of iShares Core MSCI Europe ETF stock for Q1 2018, up 3% quarter-over-quarter.
  • 26 funds opened new iShares Core MSCI Europe ETF positions in Q1 2018 and 14 closed out, a net change of +12 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q1 2018 was JP Morgan Chase, an estimated $65.8M added.
  • The largest iShares Core MSCI Europe ETF seller in Q1 2018 was State of New Jersey Common Pension Fund D, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2018.