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iShares Core MSCI Europe ETF
IEUR

144 hedge funds and large institutions have $1.54B invested in iShares Core MSCI Europe ETF in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

68% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 34

11% more funds holding

Funds holding: 130 → 144 (+14)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

2.09% less ownership

Funds ownership: 58.31% → 56.22% (-2.1%)

18% less capital invested

Capital invested by funds: $1.87B → $1.54B (-$330M)

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
3.27%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
28
Increased
57
Reduced
34
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$200M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$37.9M
3
JP Morgan Chase
JP Morgan Chase
New York
+$27.3M
4
UBS Group
UBS Group
Switzerland
+$10.4M
5
MFS
McNamara Financial Services
Massachusetts
+$9.19M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$383M
2
Morgan Stanley
Morgan Stanley
New York
-$85.8M
3
Jane Street
Jane Street
New York
-$67.1M
4
FTUS
Flow Traders U.S.
New York
-$47.3M
5
Franklin Resources
Franklin Resources
California
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
126
Citigroup
New York
$19K +$18.9K +380 New
RE
127
RBC Europe
United Kingdom
$18.1K -$82.8K -1,665 -82%
MWM
128
Mascoma Wealth Management
New Hampshire
$18K – – –
CFD
129
Creative Financial Designs
Indiana
$18K +$4.58K +92 +36%
SWP
130
Stratos Wealth Partners
Ohio
$17K +$17.3K +347 New
TIM
131
Tortoise Investment Management
New York
$16K – – –
IWM
132
IHT Wealth Management
Illinois
$13K +$12.4K +250 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K -$1.49K -30 -11%
AC
134
Avestar Capital
New York
$12K +$12.7K +255 New
FMII
135
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$8K – – –
SIS
137
Sound Income Strategies
Florida
$8K +$8.21K +165 New
AF
138
Advisornet Financial
Minnesota
$7K +$7.16K +144 New
JCM
139
Jacobi Capital Management
Pennsylvania
$5K – – –
Barclays
140
Barclays
United Kingdom
$3K – – –
TFS
141
TrustCore Financial Services
Tennessee
$3K +$3.13K +63 New
PVH
142
Psagot Value Holdings
Israel
$2K – – –
FHA
143
First Horizon Advisors
Tennessee
$2K +$2.29K +46 New
GFP
144
Gryphon Financial Partners
Ohio
$1K +$1.39K +28 New
Jane Street
145
Jane Street
New York
– -$67.1M -1,350,267 Closed
Verition Fund Management
146
Verition Fund Management
Connecticut
– -$13.2M -265,348 Closed
SMM
147
Stadion Money Management
Georgia
– -$10M -201,624 Closed
VF
148
Virtu Financial
New York
– -$1.7M -34,157 Closed
NPC
149
National Planning Corporation
California
– -$663K -13,340 Closed
OMC
150
Old Mission Capital
Illinois
– -$442K -8,890 Closed
3 4 5
6
7

IEUR Hedge Fund Activity: Q4 2017 in Review

144 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q4 2017, worth a combined $1.54B — down 18% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IEUR positions and 14 closed out — a net gain of 14 holders — while 57 added to existing stakes and 34 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $200M. The largest seller was BlackRock, cutting an estimated $383M.

  • 144 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q4 2017, up from 130 in Q3 2017.
  • Funds reported $1.54B of iShares Core MSCI Europe ETF stock for Q4 2017, down 18% quarter-over-quarter.
  • 28 funds opened new iShares Core MSCI Europe ETF positions in Q4 2017 and 14 closed out, a net change of +14 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q4 2017 was State of New Jersey Common Pension Fund D, an estimated $200M added.
  • The largest iShares Core MSCI Europe ETF seller in Q4 2017 was BlackRock, an estimated $383M sold.

Based on aggregated 13F filings for Q4 2017.