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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
CCG
101
Chatham Capital Group
Georgia
$546K -$140K -3,150 -21%
PMFA
102
Plante Moran Financial Advisors
Michigan
$539K
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$534K -$27K -607 -5%
PIMG
104
Patriot Investment Management Group
Tennessee
$501K +$486K +10,937 New
IIA
105
IPG Investment Advisors
California
$494K
AF
106
Advisornet Financial
Minnesota
$492K +$414K +9,322 +660%
CCFCSB
107
Cape Cod Five Cents Savings Bank
Massachusetts
$447K -$11.9K -268 -3%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$442K -$18.4K -415 -4%
FLA
109
Financial Life Advisors
Texas
$432K -$41.5K -934 -9%
VCM
110
Vivaldi Capital Management
Illinois
$413K
ACM
111
Advisors Capital Management
New Jersey
$391K -$21K -472 -5%
EAM
112
Evanson Asset Management
California
$389K
HIIFS
113
Harel Insurance Investments & Financial Services
Israel
$384K -$7.38K -166 Closed
HCMT
114
Highland Capital Management (Tennessee)
Tennessee
$381K
MA
115
Mutual Advisors
Nebraska
$379K -$14.2K -319 -4%
WT
116
Whittier Trust
California
$361K -$31.8K -716 -8%
W
117
WealthOne
New York
$361K +$9.38K +211 +3%
RCA
118
Rowland Carmichael Advisors
Arizona
$361K +$349K +7,862 New
Millennium Management
119
Millennium Management
New York
$317K +$307K +6,902 New
DWM
120
Dakota Wealth Management
Florida
$310K -$142K -3,200 -32%
AIC
121
Ameritas Investment Company
Nebraska
$308K -$172K -3,865 -37%
IWC
122
Integrated Wealth Concepts
Massachusetts
$298K +$36.6K +823 +14%
AAM
123
Aureus Asset Management
Massachusetts
$281K
9WM
124
9258 Wealth Management
Ohio
$281K +$26.5K +596 +11%
CBFP
125
Cedar Brook Financial Partners
Ohio
$280K -$76K -1,709 -22%

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.