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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
EWG
126
Executive Wealth Group
Washington
$394K +$3.5K +73 +1%
JMPWA
127
JP Morgan Private Wealth Advisors
California
$390K +$365K +7,608 New
Renaissance Technologies
128
Renaissance Technologies
New York
$379K -$744K -15,500 -68%
TSS
129
Two Sigma Securities
New York
$366K +$343K +7,141 New
SF
130
Synovus Financial
Georgia
$349K -$88.3K -1,840 -21%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$332K – – –
KAS
132
Kestra Advisory Services
Texas
$329K +$299K +6,236 +6,236%
GA
133
Greytown Advisors
Florida
$296K +$61.3K +1,276 +28%
SI
134
Stephens Inc
Arkansas
$287K -$115K -2,385 -30%
BBHC
135
Brown Brothers Harriman & Co
New York
$277K -$1.01K -21 -0.4%
NL
136
NWAM LLC
Washington
$272K +$255K +5,310 New
IWC
137
Integrated Wealth Concepts
Massachusetts
$271K +$3.94K +82 +2%
CBFP
138
Cedar Brook Financial Partners
Ohio
$259K -$2.21K -46 -0.9%
Fidelity Investments
139
Fidelity Investments
Massachusetts
$255K +$85K +1,771 +55%
WPA
140
West Paces Advisors
Georgia
$254K – – –
SPC
141
Sigma Planning Corp
Michigan
$253K -$576 -12 -0.2%
CCMD
142
Cypress Capital Management (Delaware)
Delaware
$253K – – –
AIC
143
Ameritas Investment Company
Nebraska
$252K -$14.6K -305 -6%
SFA
144
Stewardship Financial Advisors
Georgia
$249K +$12.9K +268 +6%
V
145
Veritable
Delaware
$245K – – –
MML Investors Services
146
MML Investors Services
Massachusetts
$231K +$216K +4,498 New
AIA
147
Armor Investment Advisors
North Carolina
$218K -$1.2K -25 -0.6%
CCA
148
Conservest Capital Advisors
Pennsylvania
$218K +$204K +4,255 New
BCI
149
Brinker Capital Investments
Pennsylvania
$207K -$47.7K -993 -20%
LC
150
Lavaca Capital
Texas
$203K -$122K -2,551 -39%
4 5
6
7 8

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.