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iShares Core MSCI Europe ETF
IEUR

198 hedge funds and large institutions have $2.84B invested in iShares Core MSCI Europe ETF in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

52% more capital invested

Capital invested by funds: $1.87B → $2.84B (+$974M)

19.07% more ownership

Funds ownership: 53.73% → 72.8% (+19%)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

5% more funds holding

Funds holding: 188 → 198 (+10)

7% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 68

Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
3.5%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
29
Increased
63
Reduced
68
Closed
17
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$132M
2
DZ Bank
DZ Bank
Germany
+$89.7M
3
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
+$16.6M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$10.8M
5
Osaic Holdings
Osaic Holdings
Arizona
+$9.79M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$69M
2
FTUS
Flow Traders U.S.
New York
-$28M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$17.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.21M
5
UAS
United Asset Strategies
New York
-$5.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
COCM
101
Charter Oak Capital Management
New Hampshire
$720K +$674K +14,033 New
EAM
102
Evanson Asset Management
California
$703K – – –
CAN
103
Cetera Advisor Networks
California
$690K +$125K +2,595 +24%
LB
104
Leo Brokerage
Texas
$654K -$158K -3,286 -20%
SB
105
Strategic Blueprint
Georgia
$625K -$48.9K -1,019 -8%
Bessemer Group
106
Bessemer Group
New Jersey
$617K +$112K +2,325 +24%
HCMT
107
Highland Capital Management (Tennessee)
Tennessee
$607K – – –
MCCP
108
Mission Creek Capital Partners
California
$593K +$21.2K +441 +4%
BPCE
109
Bank Pictet & Cie (Europe)
Germany
$564K – – –
JIC
110
Johnson Investment Counsel
Ohio
$560K +$51.2K +1,066 +11%
William Blair & Company
111
William Blair & Company
Illinois
$528K +$444K +9,237 +875%
ACA
112
Atlas Capital Advisors
Wyoming
$520K +$92K +1,917 +23%
Northern Trust
113
Northern Trust
Illinois
$519K -$322K -6,700 -40%
Mariner
114
Mariner
Kansas
$517K +$484K +10,077 New
Koshinski Asset Management
115
Koshinski Asset Management
Illinois
$514K -$79.5K -1,655 -14%
IIA
116
IPG Investment Advisors
California
$514K +$6.34K +132 +1%
SDWIA
117
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$509K +$7.3K +152 +2%
PIMG
118
Patriot Investment Management Group
Tennessee
$496K +$432 +9 +0.1%
WT
119
Whittier Trust
California
$489K – – –
MHR
120
Matthew Hamilton Rosenberg
$481K -$960 -20 -0.2%
LGWM
121
Litman Gregory Wealth Management
California
$466K -$117K -2,445 -21%
MA
122
Mutual Advisors
Nebraska
$457K -$201K -4,190 -32%
FLA
123
Financial Life Advisors
Texas
$445K +$3.12K +65 +0.8%
VAS
124
Vestmark Advisory Solutions
Massachusetts
$412K -$11.3K -236 -3%
Brown Advisory
125
Brown Advisory
Maryland
$410K -$122K -2,550 -24%
3 4
5
6 7

IEUR Hedge Fund Activity: Q4 2020 in Review

198 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q4 2020, worth a combined $2.84B — up 52% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IEUR positions and 17 closed out — a net gain of 12 holders — while 63 added to existing stakes and 68 trimmed.

The largest buyer was CI Investments Inc, adding an estimated $132M. The largest seller was JP Morgan Chase, cutting an estimated $69M.

  • 198 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q4 2020, up from 188 in Q3 2020.
  • Funds reported $2.84B of iShares Core MSCI Europe ETF stock for Q4 2020, up 52% quarter-over-quarter.
  • 29 funds opened new iShares Core MSCI Europe ETF positions in Q4 2020 and 17 closed out, a net change of +12 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q4 2020 was CI Investments Inc, an estimated $132M added.
  • The largest iShares Core MSCI Europe ETF seller in Q4 2020 was JP Morgan Chase, an estimated $69M sold.

Based on aggregated 13F filings for Q4 2020.