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iShares Core MSCI Europe ETF
IEUR

170 hedge funds and large institutions have $1.47B invested in iShares Core MSCI Europe ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

5% more capital invested

Capital invested by funds: $1.4B → $1.47B (+$74.7M)

1.47% more ownership

Funds ownership: 56.64% → 58.11% (+1.5%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 169 → 170 (+1)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.89%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
26
Increased
57
Reduced
49
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$103M
2
X
Xponance
Pennsylvania
+$18.7M
3
AssetMark Inc
AssetMark Inc
California
+$14.1M
4
UBS Group
UBS Group
Switzerland
+$12.7M
5
CWM
Cornerstone Wealth Management
Missouri
+$9.32M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$28.4M
2
FTUS
Flow Traders U.S.
New York
-$25.3M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$16.4M
4
Bank of America
Bank of America
North Carolina
-$12.5M
5
DF
Donoghue Forlines
Massachusetts
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$647K +$75.3K +1,564 +13%
WPSG
77
Wealth & Pension Services Group
Georgia
$643K +$68K +1,411 +12%
BPCE
78
Bank Pictet & Cie (Europe)
Germany
$636K -$125K -2,600 -16%
VCM
79
Versant Capital Management
Arizona
$611K – – –
PMFA
80
Plante Moran Financial Advisors
Michigan
$563K +$565K +11,741 New
RWP
81
RWA Wealth Partners
Massachusetts
$559K -$478K -9,928 -46%
FLA
82
Financial Life Advisors
Texas
$559K -$11.5K -238 -2%
ACP
83
Aveo Capital Partners
Colorado
$536K +$182K +3,781 +46%
PCA
84
Providence Capital Advisors
North Carolina
$499K +$27.6K +574 +6%
PFA
85
Pure Financial Advisors
California
$496K +$498K +10,332 New
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$482K -$311K -6,450 -39%
AR
87
Advisory Research
Illinois
$481K +$483K +10,019 New
HCMT
88
Highland Capital Management (Tennessee)
Tennessee
$468K – – –
RWMH
89
Riverpoint Wealth Management Holdings
Illinois
$454K +$456K +9,468 New
BAM
90
Berkshire Asset Management
Pennsylvania
$443K +$445K +9,237 New
EAM
91
Evanson Asset Management
California
$442K – – –
MCM
92
Makena Capital Management
California
$430K -$37.8K -785 -8%
ACM
93
Advisors Capital Management
New Jersey
$422K +$13.8K +287 +3%
WT
94
Whittier Trust
California
$412K – – –
KIM
95
Karpus Investment Management
New York
$412K +$86.7K +1,800 +26%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$411K +$412K +8,564 New
Fidelity Investments
97
Fidelity Investments
Massachusetts
$378K +$30.9K +642 +9%
RTS
98
Round Table Services
New Jersey
$377K -$1.79M -37,250 -83%
V
99
Veritable
Delaware
$361K – – –
MA
100
Mutual Advisors
Nebraska
$360K +$361K +7,503 New
2 3
4
5 6

IEUR Hedge Fund Activity: Q3 2018 in Review

170 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2018, worth a combined $1.47B — up 5.3% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IEUR positions and 25 closed out — a net gain of 1 holder — while 57 added to existing stakes and 49 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $103M. The largest seller was Jane Street, exiting entirely with an estimated $28.4M sold.

  • 170 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2018, up from 169 in Q2 2018.
  • Funds reported $1.47B of iShares Core MSCI Europe ETF stock for Q3 2018, up 5.3% quarter-over-quarter.
  • 26 funds opened new iShares Core MSCI Europe ETF positions in Q3 2018 and 25 closed out, a net change of +1 holder.
  • The largest iShares Core MSCI Europe ETF buyer in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $103M added.
  • The largest iShares Core MSCI Europe ETF seller in Q3 2018 was Jane Street, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2018.