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iShares Core MSCI Europe ETF

176 hedge funds and large institutions have $2.07B invested in iShares Core MSCI Europe ETF in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 45

1.26% more ownership

Funds ownership: 62.02%63.28% (+1.3%)

1% more capital invested

Capital invested by funds: $2.05B → $2.07B (+$29.1M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 180176 (-4)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
3.82%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
19
Increased
78
Reduced
45
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IIA
101
IPG Investment Advisors
California
$502K
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$476K -$66.4K -1,425 -12%
GM
103
GeoWealth Management
Illinois
$443K +$442K +9,500 New
FLA
104
Financial Life Advisors
Texas
$439K +$978 +21 +0.2%
ACM
105
Advisors Capital Management
New Jersey
$436K +$43.2K +927 +11%
VCM
106
Vivaldi Capital Management
Illinois
$419K
HCC
107
Hirtle Callaghan & Co
Pennsylvania
$408K +$407K +8,748 New
EAM
108
Evanson Asset Management
California
$396K
OCM
109
Osbon Capital Management
Massachusetts
$379K +$378K +8,128 New
HCMT
110
Highland Capital Management (Tennessee)
Tennessee
$376K -$11.4K -245 -3%
WT
111
Whittier Trust
California
$373K +$6.33K +136 +2%
MCM
112
Murphy Capital Management
New Jersey
$368K +$368K +7,900 New
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$358K -$90.4K -1,941 -20%
RMAM
114
Raab & Moskowitz Asset Management
New Jersey
$352K -$368K -7,913 -51%
W
115
WealthOne
New York
$352K -$14.7K -315 -4%
PMAM
116
Picton Mahoney Asset Management
Ontario, Canada
$328K +$84.7K +1,820 +35%
OMC
117
Old Mission Capital
Illinois
$323K -$4.58M -98,463 -93%
AAM
118
Aureus Asset Management
Massachusetts
$313K +$27.1K +582 +9%
CBFP
119
Cedar Brook Financial Partners
Ohio
$307K +$22K +472 +8%
MML Investors Services
120
MML Investors Services
Massachusetts
$306K +$86.8K +1,864 +40%
9WM
121
9258 Wealth Management
Ohio
$291K +$5.63K +121 +2%
AC
122
Abbrea Capital
California
$291K +$291K +6,243 New
First Trust Advisors
123
First Trust Advisors
Illinois
$285K -$1.45M -31,132 -84%
NL
124
NWAM LLC
Washington
$282K +$282K +6,059 New
CCMD
125
Cypress Capital Management (Delaware)
Delaware
$280K

IEUR Hedge Fund Activity: Q2 2019 in Review

176 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q2 2019, worth a combined $2.07B — up 1.4% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IEUR and 19 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 78 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $69.4M. The largest seller was Bessemer Group, exiting entirely with an estimated $36.4M sold.

  • 176 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q2 2019, down from 180 in Q1 2019.
  • Funds reported $2.07B of iShares Core MSCI Europe ETF stock for Q2 2019, up 1.4% quarter-over-quarter.
  • 19 funds opened new iShares Core MSCI Europe ETF positions in Q2 2019 and 21 closed out, a net change of -2 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $69.4M added.
  • The largest iShares Core MSCI Europe ETF seller in Q2 2019 was Bessemer Group, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2019.