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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
SF
151
Synovus Financial
Georgia
$10K -$1.06K -22 -10%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$8K
SIS
153
Sound Income Strategies
Florida
$8K
MCM
154
MV Capital Management
Maryland
$7K -$20.4K -423 -74%
JWA
155
JFS Wealth Advisors
Pennsylvania
$7K +$6.89K +143 New
RCG
156
Ruggie Capital Group
Florida
$6K -$17.5K -363 -75%
GEA
157
Glen Eagle Advisors
New Jersey
$5.28K
JCM
158
Jacobi Capital Management
Pennsylvania
$5K
TRCT
159
Tower Research Capital (TRC)
New York
$5K +$4.86K +101 New
LF
160
Lee Financial
Texas
$4K
Barclays
161
Barclays
United Kingdom
$3K
TFS
162
TrustCore Financial Services
Tennessee
$3K
SWP
163
Stratos Wealth Partners
Ohio
$3K +$2.89K +60 New
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
$3K +$3.27K +68 +6,800%
FHA
165
Flagship Harbor Advisors
Massachusetts
$2K -$482 -10 -20%
PVH
166
Psagot Value Holdings
Israel
$2K
CAG
167
Csenge Advisory Group
Florida
$2K +$2.21K +46 New
TC
168
Trilogy Capital
California
$1K
WAP
169
Wealthcare Advisory Partners
Pennsylvania
$1K +$963 +20 New
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$384
Jane Street
171
Jane Street
New York
-$28.4M -595,998 Closed
DF
172
Donoghue Forlines
Massachusetts
-$12.4M -261,444 Closed
VWM
173
Venturi Wealth Management
Texas
-$5.19M -106,920 Closed
Citadel Advisors
174
Citadel Advisors
Florida
-$3.92M -82,484 Closed
LNC
175
Lincoln National Corp
Pennsylvania
-$2.17M -45,559 Closed

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.