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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$100M |
| 2 |
JP Morgan Chase
New York
|
+$70.1M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$40.7M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$39.7M |
| 5 |
Jane Street
New York
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$10.9M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$10.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.82M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$2.72M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
126
Jacobi Capital Management
Pittston,
Pennsylvania
| $5K | +$4.82K | +100 | New |
|
127
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
|
PVH
128
Psagot Value Holdings
Tel Aviv,
Israel
| $2K | -$61K | -1,265 | -97% |
|
|
RFM
129
Royal Fund Management
Lady Lake,
Florida
| $2K | +$2.02K | +42 | New |
|
|
CA
130
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$2.72M | -58,070 | Closed |
|
|
CI
131
Cambiar Investors
Denver,
Colorado
| – | -$312K | -6,660 | Closed |
|
|
BBHC
132
Brown Brothers Harriman & Co
New York
| – | -$22K | -478 | Closed |
|
|
WTC
133
WhitTier Trust Company
Reno,
Nevada
| – | -$4K | -94 | Closed |
|
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.