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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$200M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$37.9M |
| 3 |
JP Morgan Chase
New York
|
+$27.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.4M |
| 5 |
MFS
McNamara Financial Services
Marshfield,
Massachusetts
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$383M |
| 2 |
Morgan Stanley
New York
|
-$85.8M |
| 3 |
Jane Street
New York
|
-$67.1M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$47.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$22.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$419K | -8,443 | Closed |
|
|
PFA
152
Pure Financial Advisors
San Diego,
California
| – | -$363K | -7,303 | Closed |
|
|
LPT
153
Legacy Private Trust
Neenah,
Wisconsin
| – | -$343K | -6,900 | Closed |
|
154
MML Investors Services
Springfield,
Massachusetts
| – | -$205K | -4,136 | Closed |
|
|
NFG
155
Next Financial Group
Houston,
Texas
| – | -$73K | -1,446 | Closed |
|
|
RCWMU
156
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| – | -$72K | -1,440 | Closed |
|
|
RFM
157
Royal Fund Management
Lady Lake,
Florida
| – | -$2K | -42 | Closed |
|
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.