iShares Core MSCI Europe ETF
IEUR
IEUR
201 hedge funds and large institutions have $1.58B invested in iShares Core MSCI Europe ETF in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
30% less capital invested
Capital invested by funds: $2.28B → $1.58B (-$693M)
53% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 68
Holders
201
Holding in Top 10
9
Calls
–
Puts
–
Top Buyers
| 1 | +$212M | |
| 2 | +$107M | |
| 3 | +$47.1M | |
| 4 |
EPM
Elm Partners Management
Philadelphia,
Pennsylvania
|
+$16.8M |
| 5 |
MG
Mather Group
Chicago,
Illinois
|
+$14.3M |
Top Sellers
| 1 | -$222M | |
| 2 | -$87M | |
| 3 | -$48.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$41.5M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$27.5M |