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iShares Core MSCI Europe ETF
IEUR

154 hedge funds and large institutions have $1.58B invested in iShares Core MSCI Europe ETF in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 29

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

30% more funds holding in top 10

Funds holding in top 10: 10 → 13 (+3)

7% more funds holding

Funds holding: 144 → 154 (+10)

1.24% more ownership

Funds ownership: 56.22% → 57.45% (+1.2%)

3% more capital invested

Capital invested by funds: $1.54B → $1.58B (+$46.3M)

Holders
154
Holders Change
+10
Holders Change %
+6.94%
% of All Funds
3.53%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
26
Increased
64
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$65.8M
2
FTUS
Flow Traders U.S.
New York
+$56.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$16.5M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$16.4M
5
FWM
Focused Wealth Management
New York
+$13.2M

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$122M
2
Bessemer Group
Bessemer Group
New Jersey
-$37.3M
3
BlackRock
BlackRock
New York
-$7.99M
4
VWM
Venturi Wealth Management
Texas
-$7.73M
5
CC
Cadinha & Co
Hawaii
-$5.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
101
Cerity Partners
New York
$370K +$162K +3,175 +74%
NFG
102
Next Financial Group
Texas
$370K +$379K +7,448 New
GAM
103
Griffin Asset Management
New York
$351K +$9.98K +196 +3%
CAN
104
Cetera Advisor Networks
California
$339K – – –
KIM
105
Karpus Investment Management
New York
$338K – – –
CCMD
106
Cypress Capital Management (Delaware)
Delaware
$298K – – –
RT
107
Rockland Trust
Massachusetts
$294K -$3.11K -61 -1%
HIIFS
108
Harel Insurance Investments & Financial Services
Israel
$279K +$287K +5,630 New
BJL
109
Brighton Jones LLC
Washington
$276K +$283K +5,561 New
GA
110
Greytown Advisors
Florida
$268K – – –
EFS
111
Essex Financial Services
Connecticut
$264K +$271K +5,317 New
JIC
112
Johnson Investment Counsel
Ohio
$256K +$263K +5,164 New
AIA
113
Armor Investment Advisors
North Carolina
$241K +$130K +2,550 +111%
Bank of New York Mellon
114
Bank of New York Mellon
New York
$232K -$57.6K -1,131 -20%
CAC
115
Certified Advisory Corp
Florida
$220K +$226K +4,430 New
ACA
116
Atlas Capital Advisors
Wyoming
$213K +$218K +4,288 New
IIA
117
IPG Investment Advisors
California
$208K +$213K +4,190 New
WPA
118
West Paces Advisors
Georgia
$155K – – –
NPP
119
New Potomac Partners
Maryland
$119K +$122K +2,400 New
SWP
120
Strategic Wealth Partners
Ohio
$113K +$85.3K +1,676 +280%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$95K +$54.2K +1,064 +125%
GWM
122
Geneos Wealth Management
Colorado
$88K – – –
GH
123
GAM Holding
Switzerland
$87K – – –
FHA
124
First Horizon Advisors
Tennessee
$68K +$67.2K +1,320 +2,870%
SEI Investments
125
SEI Investments
Pennsylvania
$66K +$14.3K +281 +27%
3 4
5
6 7

IEUR Hedge Fund Activity: Q1 2018 in Review

154 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q1 2018, worth a combined $1.58B — up 3% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IEUR positions and 14 closed out — a net gain of 12 holders — while 64 added to existing stakes and 29 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $65.8M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $122M.

  • 154 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q1 2018, up from 144 in Q4 2017.
  • Funds reported $1.58B of iShares Core MSCI Europe ETF stock for Q1 2018, up 3% quarter-over-quarter.
  • 26 funds opened new iShares Core MSCI Europe ETF positions in Q1 2018 and 14 closed out, a net change of +12 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q1 2018 was JP Morgan Chase, an estimated $65.8M added.
  • The largest iShares Core MSCI Europe ETF seller in Q1 2018 was State of New Jersey Common Pension Fund D, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2018.