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iShares Core MSCI Europe ETF
IEUR

240 hedge funds and large institutions have $2.27B invested in iShares Core MSCI Europe ETF in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 84 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 15

58% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 53

28% more funds holding

Funds holding: 188 → 240 (+52)

18% more capital invested

Capital invested by funds: $1.93B → $2.27B (+$348M)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

5.96% less ownership

Funds ownership: 60.24% → 54.28% (-6%)

Holders
240
Holders Change
+52
Holders Change %
+27.66%
% of All Funds
4.73%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
70
Increased
84
Reduced
53
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$99.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$36.2M
3
Truist Financial
Truist Financial
North Carolina
+$32.1M
4
CT
Cambridge Trust
Massachusetts
+$10M
5
DF
Donoghue Forlines
Massachusetts
+$8.91M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$46.2M
2
AssetMark Inc
AssetMark Inc
California
-$15.5M
3
UBS AM
UBS AM
Illinois
-$6.09M
4
X
Xponance
Pennsylvania
-$5.63M
5
BPCE
Bank Pictet & Cie (Europe)
Germany
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
126
Allianz Asset Management
Germany
$524K +$501K +10,507 New
MCCP
127
Mission Creek Capital Partners
California
$504K +$481K +10,101 New
FLA
128
Financial Life Advisors
Texas
$490K +$19.2K +403 +4%
PIMG
129
Patriot Investment Management Group
Tennessee
$488K +$334 +7 +0.1%
V
130
Veritable
Delaware
$487K +$465K +9,763 New
NFG
131
Next Financial Group
Texas
$478K +$329K +6,896 +257%
GM
132
GeoWealth Management
Illinois
$474K -$238 -5 -0.1%
ACP
133
Aveo Capital Partners
Colorado
$469K -$105K -2,203 -19%
AWM
134
AE Wealth Management
Kansas
$458K +$19.8K +416 +5%
SFS
135
Sowell Financial Services
Arkansas
$452K +$360K +7,561 +502%
VCM
136
Vivaldi Capital Management
Illinois
$449K – – –
HCC
137
Hirtle Callaghan & Co
Pennsylvania
$436K – – –
PWM
138
Perigon Wealth Management
California
$432K +$414K +8,686 New
IIA
139
IPG Investment Advisors
California
$428K -$142K -2,976 -26%
EAM
140
Evanson Asset Management
California
$423K – – –
DS
141
DRW Securities
Illinois
$421K +$51.7K +1,085 +15%
MCM
142
Murphy Capital Management
New Jersey
$418K +$23.8K +500 +6%
CCG
143
Chatham Capital Group
Georgia
$399K -$186K -3,900 -33%
APW
144
Austin Private Wealth
Texas
$394K +$376K +7,897 New
WT
145
Whittier Trust
California
$393K – – –
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$389K +$23.9K +502 +7%
MCM
147
Makena Capital Management
California
$369K +$353K +7,399 New
BAM
148
Belpointe Asset Management
Nevada
$358K +$94.9K +1,991 +38%
AAS
149
Avantax Advisory Services
Texas
$347K +$333K +6,991 New
MIM
150
Macroview Investment Management
Maryland
$339K +$56.4K +1,184 +21%
4 5
6
7 8

IEUR Hedge Fund Activity: Q4 2019 in Review

240 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q4 2019, worth a combined $2.27B — up 18% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new IEUR positions and 15 closed out — a net gain of 55 holders — while 84 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $99.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $46.2M.

  • 240 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q4 2019, up from 188 in Q3 2019.
  • Funds reported $2.27B of iShares Core MSCI Europe ETF stock for Q4 2019, up 18% quarter-over-quarter.
  • 70 funds opened new iShares Core MSCI Europe ETF positions in Q4 2019 and 15 closed out, a net change of +55 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q4 2019 was BlackRock, an estimated $99.2M added.
  • The largest iShares Core MSCI Europe ETF seller in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $46.2M sold.

Based on aggregated 13F filings for Q4 2019.