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iShares Core MSCI Europe ETF

180 hedge funds and large institutions have $2.05B invested in iShares Core MSCI Europe ETF in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding

Funds holding: 180180 (0)

2% less capital invested

Capital invested by funds: $2.08B → $2.05B (-$35.2M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

10.06% less ownership

Funds ownership: 72.08%62.02% (-10%)

21% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 67

Holders
180
Holders Change
Holders Change %
0%
% of All Funds
3.9%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
24
Increased
53
Reduced
67
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
76
Advisory Services Network
Georgia
$1.34M -$34.7K -781 -3%
LI
77
LVZ Inc
Michigan
$1.23M +$1.19M +26,879 New
SMG
78
Smart Money Group
Texas
$1.23M +$1.19M +26,799 New
IWM
79
IHT Wealth Management
Illinois
$1.2M +$10.2K +230 +0.9%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$1.19M +$168K +3,770 +17%
HighTower Advisors
81
HighTower Advisors
Illinois
$1.13M -$6.27K -141 -0.6%
PFA
82
Pure Financial Advisors
California
$1.13M -$11.6K -261 -1%
Citigroup
83
Citigroup
New York
$1.1M -$467K -10,497 -30%
SGAM
84
Steinberg Global Asset Management
Florida
$1.04M +$6.45K +145 +0.6%
HCA
85
Harbour Capital Advisors
Virginia
$1.04M +$167K +3,750 +20%
WPSG
86
Wealth & Pension Services Group
Georgia
$1.02M -$65K -1,462 -6%
Mariner
87
Mariner
Kansas
$993K
WP
88
WealthSource Partners
California
$924K +$78.5K +1,767 +10%
SHGA
89
Sand Hill Global Advisors
California
$895K -$95.8K -2,156 -10%
BAM
90
Berkshire Asset Management
Pennsylvania
$808K +$209K +4,711 +36%
TW
91
TrinityPoint Wealth
Connecticut
$803K +$153K +3,432 +24%
Ameriprise
92
Ameriprise
Minnesota
$792K -$235K -5,285 -23%
RMAM
93
Raab & Moskowitz Asset Management
New Jersey
$709K -$64.7K -1,455 -9%
Northern Trust
94
Northern Trust
Illinois
$684K +$3.33K +75 +0.5%
Creative Planning
95
Creative Planning
Kansas
$658K +$94.3K +2,121 +17%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$651K -$9.14M -205,685 -94%
Franklin Resources
97
Franklin Resources
California
$597K -$66.9K -1,505 -10%
VCM
98
Versant Capital Management
Arizona
$588K
ACP
99
Aveo Capital Partners
Colorado
$564K -$8.45K -190 -2%
SPC
100
Sigma Planning Corp
Michigan
$549K -$19.3K -434 -3%

IEUR Hedge Fund Activity: Q1 2019 in Review

180 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q1 2019, worth a combined $2.05B — down 1.7% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IEUR positions and 22 closed out — a net gain of 2 holders — while 53 added to existing stakes and 67 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $33.4M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $172M.

  • 180 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $2.05B of iShares Core MSCI Europe ETF stock for Q1 2019, down 1.7% quarter-over-quarter.
  • 24 funds opened new iShares Core MSCI Europe ETF positions in Q1 2019 and 22 closed out, a net change of +2 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q1 2019 was Flow Traders U.S., an estimated $33.4M added.
  • The largest iShares Core MSCI Europe ETF seller in Q1 2019 was Manulife (Manufacturers Life Insurance), an estimated $172M sold.

Based on aggregated 13F filings for Q1 2019.