We are live on ! Find out more
IEUR icon

iShares Core MSCI Europe ETF

180 hedge funds and large institutions have $2.05B invested in iShares Core MSCI Europe ETF in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding

Funds holding: 180180 (0)

2% less capital invested

Capital invested by funds: $2.08B → $2.05B (-$35.2M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

10.06% less ownership

Funds ownership: 72.08%62.02% (-10%)

21% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 67

Holders
180
Holders Change
Holders Change %
0%
% of All Funds
3.9%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
24
Increased
53
Reduced
67
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
151
Foresters Asset Management
Ontario, Canada
$36K
CA
152
Cetera Advisors
Colorado
$34K +$31.5K +709 New
CAM
153
Cresset Asset Management
Illinois
$30K -$101K -2,264 -77%
GWM
154
Geneos Wealth Management
Colorado
$30K -$19.4K -437 -40%
WP
155
WealthShield Partners
North Carolina
$30K +$1.07K +24 +4%
KPW
156
Kore Private Wealth
New York
$29K +$4.53K +102 +19%
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$26K -$1.29K -29 -5%
First Manhattan
158
First Manhattan
New York
$25K
FGAM
159
Financial Gravity Asset Management
Texas
$20K +$19.2K +432 New
TIM
160
Tortoise Investment Management
New York
$18K
CFD
161
Creative Financial Designs
Indiana
$17K
MWM
162
Mascoma Wealth Management
New Hampshire
$16K
NFG
163
Next Financial Group
Texas
$14K -$818K -18,395 -98%
NFH
164
NEXT Financial Holdings
Texas
$14K +$13.8K +311 New
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$11K -$552K -12,414 -98%
TC
166
Truvestments Capital
Florida
$11K +$10.5K +236 New
SF
167
Synovus Financial
Georgia
$10K
SMFS
168
Squar Milner Financial Services
California
$9K +$8.8K +198 New
SIS
169
Sound Income Strategies
Florida
$8K
MCM
170
MV Capital Management
Maryland
$7K
GEA
171
Glen Eagle Advisors
New Jersey
$5.05K
TRCT
172
Tower Research Capital (TRC)
New York
$5K -$25.1K -564 -85%
JCM
173
Jacobi Capital Management
Pennsylvania
$5K
IWP
174
Icon Wealth Partners
Texas
$5K +$4.44K +100 New
SWP
175
Strategic Wealth Partners
Ohio
$4K -$48.5K -1,092 -93%

IEUR Hedge Fund Activity: Q1 2019 in Review

180 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q1 2019, worth a combined $2.05B — down 1.7% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IEUR positions and 22 closed out — a net gain of 2 holders — while 53 added to existing stakes and 67 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $33.4M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $172M.

  • 180 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $2.05B of iShares Core MSCI Europe ETF stock for Q1 2019, down 1.7% quarter-over-quarter.
  • 24 funds opened new iShares Core MSCI Europe ETF positions in Q1 2019 and 22 closed out, a net change of +2 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q1 2019 was Flow Traders U.S., an estimated $33.4M added.
  • The largest iShares Core MSCI Europe ETF seller in Q1 2019 was Manulife (Manufacturers Life Insurance), an estimated $172M sold.

Based on aggregated 13F filings for Q1 2019.