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iShares Core MSCI Europe ETF
IEUR

176 hedge funds and large institutions have $2.07B invested in iShares Core MSCI Europe ETF in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 45

1.26% more ownership

Funds ownership: 62.02% → 63.28% (+1.3%)

1% more capital invested

Capital invested by funds: $2.05B → $2.07B (+$29.1M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 180 → 176 (-4)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
3.82%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
19
Increased
78
Reduced
45
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$69.4M
2
Bank of America
Bank of America
North Carolina
+$22.5M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$21.5M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.49M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$7.64M

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$36.4M
2
BS
Bessemer Securities
New York
-$36.4M
3
FTUS
Flow Traders U.S.
New York
-$34M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$20M
5
Jane Street
Jane Street
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
151
Crewe Advisors
Utah
$42K +$41.5K +891 New
ASN
152
Advisory Services Network
Georgia
$40K -$1.32M -28,348 -97%
William Blair & Company
153
William Blair & Company
Illinois
$39K +$39.2K +842 New
FAM
154
Foresters Asset Management
Ontario, Canada
$36K – – –
PCG
155
Private Capital Group
Connecticut
$36K +$35.5K +762 New
HWM
156
Holloway Wealth Management
Florida
$34K – – –
GWM
157
Geneos Wealth Management
Colorado
$31K – – –
First Manhattan
158
First Manhattan
New York
$26K – – –
SC
159
SouthState Corp
Florida
$23K +$23.3K +500 New
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$21K +$21K +450 +45,000%
FWM
161
Focused Wealth Management
New York
$20K -$79.4K -1,706 -80%
FGAM
162
Financial Gravity Asset Management
Texas
$20K – – –
TIM
163
Tortoise Investment Management
New York
$18K – – –
CFD
164
Creative Financial Designs
Indiana
$18K +$466 +10 +3%
MWM
165
Mascoma Wealth Management
New Hampshire
$16K – – –
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$12K – – –
LWA
167
Lowe Wealth Advisors
Maryland
$12K +$11.6K +250 New
TC
168
Truvestments Capital
Florida
$11K – – –
SMFS
169
Squar Milner Financial Services
California
$9K – – –
SIS
170
Sound Income Strategies
Florida
$8K – – –
MCM
171
MV Capital Management
Maryland
$7K – – –
JCM
172
Jacobi Capital Management
Pennsylvania
$6K +$885 +19 +19%
GEA
173
Glen Eagle Advisors
New Jersey
$5.13K – – –
GAM
174
Gemmer Asset Management
California
$5K +$1.44K +31 +47%
SWP
175
Strategic Wealth Partners
Ohio
$3K – – –
4 5 6
7
8

IEUR Hedge Fund Activity: Q2 2019 in Review

176 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q2 2019, worth a combined $2.07B — up 1.4% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IEUR and 19 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 78 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $69.4M. The largest seller was Bessemer Group, exiting entirely with an estimated $36.4M sold.

  • 176 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q2 2019, down from 180 in Q1 2019.
  • Funds reported $2.07B of iShares Core MSCI Europe ETF stock for Q2 2019, up 1.4% quarter-over-quarter.
  • 19 funds opened new iShares Core MSCI Europe ETF positions in Q2 2019 and 21 closed out, a net change of -2 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $69.4M added.
  • The largest iShares Core MSCI Europe ETF seller in Q2 2019 was Bessemer Group, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2019.