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iShares Core MSCI Europe ETF
IEUR

130 hedge funds and large institutions have $1.87B invested in iShares Core MSCI Europe ETF in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 24

67% more funds holding in top 10

Funds holding in top 10: 6 → 10 (+4)

39% more capital invested

Capital invested by funds: $1.35B → $1.87B (+$522M)

29% more funds holding

Funds holding: 101 → 130 (+29)

3.17% more ownership

Funds ownership: 55.14% → 58.31% (+3.2%)

Holders
130
Holders Change
+29
Holders Change %
+28.71%
% of All Funds
3.24%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
34
Increased
48
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$100M
2
JP Morgan Chase
JP Morgan Chase
New York
+$70.1M
3
FTUS
Flow Traders U.S.
New York
+$40.7M
4
Bessemer Group
Bessemer Group
New Jersey
+$39.7M
5
Jane Street
Jane Street
New York
+$38.9M

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$10.9M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$10.7M
3
UBS Group
UBS Group
Switzerland
-$2.82M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$2.72M
5
BTS
BB&T Securities
Virginia
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGA
101
Crescent Grove Advisors
Illinois
$260K – – –
MFS
102
McNamara Financial Services
Massachusetts
$220K – – –
MML Investors Services
103
MML Investors Services
Massachusetts
$205K +$199K +4,136 New
WPA
104
West Paces Advisors
Georgia
$122K +$28.9K +600 +32%
RE
105
RBC Europe
United Kingdom
$101K +$97.6K +2,025 New
GWM
106
Geneos Wealth Management
Colorado
$73K – – –
NFG
107
Next Financial Group
Texas
$73K +$14.7K +304 +27%
RCWMU
108
Rothschild & Co Wealth Management (UK)
United Kingdom
$72K – – –
EWM
109
Evercore Wealth Management
New York
$68K – – –
FAM
110
Foresters Asset Management
Ontario, Canada
$53K – – –
SPIA
111
Steward Partners Investment Advisory
New York
$52K +$50.8K +1,054 New
BFEC
112
Benjamin F. Edwards & Company
Missouri
$48K – – –
EFSCE
113
Enterprise Financial Services Corp (EFSC)
Missouri
$30K – – –
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$29K +$28.1K +582 New
MCM
115
MV Capital Management
Maryland
$28K – – –
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$27K +$25.9K +538 New
SEI Investments
117
SEI Investments
Pennsylvania
$21K +$17.5K +364 +662%
MWM
118
Mascoma Wealth Management
New Hampshire
$17K +$16.9K +350 New
TIM
119
Tortoise Investment Management
New York
$16K +$15.7K +325 New
CFD
120
Creative Financial Designs
Indiana
$13K – – –
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K +$4K +83 +45%
FMII
123
Farmers & Merchants Investments Inc
Nebraska
$11K +$10.4K +215 New
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$8K – – –
HIIFS
125
Harel Insurance Investments & Financial Services
Israel
$7K +$7.23K +150 New
2 3 4
5
6

IEUR Hedge Fund Activity: Q3 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2017, worth a combined $1.87B — up 39% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IEUR positions and 4 closed out — a net gain of 30 holders — while 48 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $100M. The largest seller was HighTower Advisors, cutting an estimated $10.9M.

  • 130 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2017, up from 101 in Q2 2017.
  • Funds reported $1.87B of iShares Core MSCI Europe ETF stock for Q3 2017, up 39% quarter-over-quarter.
  • 34 funds opened new iShares Core MSCI Europe ETF positions in Q3 2017 and 4 closed out, a net change of +30 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q3 2017 was Morgan Stanley, an estimated $100M added.
  • The largest iShares Core MSCI Europe ETF seller in Q3 2017 was HighTower Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2017.