iShares Core MSCI Europe ETF
IEUR
101 hedge funds and large institutions have $1.35B invested in iShares Core MSCI Europe ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 17 reducing their positions, and 5 closing their positions.
380% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 5
165% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 17
62% more capital invested
Capital invested by funds: $830M → $1.35B (+$516M)
20% more funds holding
Funds holding: 84 → 101 (+17)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5.95% more ownership
Funds ownership: 49.18% → 55.14% (+6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$265M |
| 2 |
BlackRock
New York
|
+$32.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$31.5M |
| 4 |
Jane Street
New York
|
+$25.2M |
| 5 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$15.1M |
| 2 |
AssetMark Inc
Concord,
California
|
-$2.62M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$1.91M |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$1.79M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
|
IUHSA
102
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$1.5M | -34,000 | Closed |
|
103
Citadel Advisors
Miami,
Florida
| – | -$949K | -21,588 | Closed |
|
|
NFA
104
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$457K | -10,395 | Closed |
|
|
GBBWRPM
105
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$23K | -505 | Closed |
|
|
SF
106
Synovus Financial
Columbus,
Georgia
| – | -$9K | -208 | Closed |
|
IEUR Hedge Fund Activity: Q2 2017 in Review
101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q2 2017, worth a combined $1.35B — up 62% from $830M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new IEUR positions and 5 closed out — a net gain of 19 holders — while 45 added to existing stakes and 17 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $265M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $15.1M.
- 101 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q2 2017, up from 84 in Q1 2017.
- Funds reported $1.35B of iShares Core MSCI Europe ETF stock for Q2 2017, up 62% quarter-over-quarter.
- 24 funds opened new iShares Core MSCI Europe ETF positions in Q2 2017 and 5 closed out, a net change of +19 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $265M added.
- The largest iShares Core MSCI Europe ETF seller in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2017.