iShares Core MSCI Europe ETF
IEUR
169 hedge funds and large institutions have $1.4B invested in iShares Core MSCI Europe ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 12 closing their positions.
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
10% more funds holding
Funds holding: 154 → 169 (+15)
0.81% less ownership
Funds ownership: 57.45% → 56.64% (-0.81%)
12% less capital invested
Capital invested by funds: $1.58B → $1.4B (-$187M)
15% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 61
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$42.9M |
| 2 |
Jane Street
New York
|
+$17.4M |
| 3 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
+$13.1M |
| 4 |
AssetMark Inc
Concord,
California
|
+$6.15M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$86.6M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$28.6M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$14.1M |
| 4 |
Lazard Asset Management
New York
|
-$11.2M |
| 5 |
Morgan Stanley
New York
|
-$9.24M |
IEUR Hedge Fund Activity: Q2 2018 in Review
169 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q2 2018, worth a combined $1.4B — down 12% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IEUR positions and 12 closed out — a net gain of 15 holders — while 52 added to existing stakes and 61 trimmed.
The largest buyer was Cornerstone Wealth Management, adding an estimated $42.9M. The largest seller was JP Morgan Chase, cutting an estimated $86.6M.
- 169 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q2 2018, up from 154 in Q1 2018.
- Funds reported $1.4B of iShares Core MSCI Europe ETF stock for Q2 2018, down 12% quarter-over-quarter.
- 27 funds opened new iShares Core MSCI Europe ETF positions in Q2 2018 and 12 closed out, a net change of +15 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $42.9M added.
- The largest iShares Core MSCI Europe ETF seller in Q2 2018 was JP Morgan Chase, an estimated $86.6M sold.
Based on aggregated 13F filings for Q2 2018.