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iShares Core MSCI Europe ETF

170 hedge funds and large institutions have $1.47B invested in iShares Core MSCI Europe ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

5% more capital invested

Capital invested by funds: $1.4B → $1.47B (+$74.7M)

1.47% more ownership

Funds ownership: 56.64%58.11% (+1.5%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 169170 (+1)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.89%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
26
Increased
57
Reduced
49
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$96K +$18.8K +390 +24%
NFG
127
Next Financial Group
Texas
$83K -$125K -2,597 -60%
SWP
128
Strategic Wealth Partners
Ohio
$70K -$626 -13 -0.9%
FHA
129
First Horizon Advisors
Tennessee
$65K
WP
130
WealthShield Partners
North Carolina
$64K
RMC
131
Resources Management Corp
Connecticut
$54K +$54.3K +1,127 New
GWM
132
Geneos Wealth Management
Colorado
$53K -$2.24M -46,440 -98%
SPIA
133
Steward Partners Investment Advisory
New York
$51K
LFG
134
LifePlan Financial Group
Ohio
$50K
FAM
135
Foresters Asset Management
Ontario, Canada
$48K -$2.41K -50 -6%
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$45K
TC
137
Truvestments Capital
Florida
$43K +$43.1K +895 New
CFD
138
Creative Financial Designs
Indiana
$35K
PMAM
139
Picton Mahoney Asset Management
Ontario, Canada
$35K +$35.2K +730 New
EFSCE
140
Enterprise Financial Services Corp (EFSC)
Missouri
$29K
FHB
141
First Hawaiian Bank
Hawaii
$29K +$28.9K +600 New
ADL
142
Asset Dedication LLC
California
$27K +$3.03K +63 +13%
PCG
143
Private Capital Group
Connecticut
$26K -$10.3K -213 -28%
SC
144
SouthState Corp
Florida
$24K +$24.1K +500 New
BA
145
Ballew Advisors
Mississippi
$19K
FGAM
146
Financial Gravity Asset Management
Texas
$18K +$20K +415 New
MWM
147
Mascoma Wealth Management
New Hampshire
$17K
TIM
148
Tortoise Investment Management
New York
$16K
WSTAM
149
Wilbanks Smith & Thomas Asset Management
Virginia
$16K +$15.7K +325 New
HIIFS
150
Harel Insurance Investments & Financial Services
Israel
$12K +$11.8K +245 New

IEUR Hedge Fund Activity: Q3 2018 in Review

170 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2018, worth a combined $1.47B — up 5.3% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IEUR positions and 25 closed out — a net gain of 1 holder — while 57 added to existing stakes and 49 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $103M. The largest seller was Jane Street, exiting entirely with an estimated $28.4M sold.

  • 170 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2018, up from 169 in Q2 2018.
  • Funds reported $1.47B of iShares Core MSCI Europe ETF stock for Q3 2018, up 5.3% quarter-over-quarter.
  • 26 funds opened new iShares Core MSCI Europe ETF positions in Q3 2018 and 25 closed out, a net change of +1 holder.
  • The largest iShares Core MSCI Europe ETF buyer in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $103M added.
  • The largest iShares Core MSCI Europe ETF seller in Q3 2018 was Jane Street, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2018.