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iShares Core MSCI Europe ETF
IEUR

198 hedge funds and large institutions have $2.84B invested in iShares Core MSCI Europe ETF in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

52% more capital invested

Capital invested by funds: $1.87B → $2.84B (+$974M)

19.07% more ownership

Funds ownership: 53.73% → 72.8% (+19%)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

5% more funds holding

Funds holding: 188 → 198 (+10)

7% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 68

Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
3.5%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
29
Increased
63
Reduced
68
Closed
17
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$132M
2
DZ Bank
DZ Bank
Germany
+$89.7M
3
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
+$16.6M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$10.8M
5
Osaic Holdings
Osaic Holdings
Arizona
+$9.79M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$69M
2
FTUS
Flow Traders U.S.
New York
-$28M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$17.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.21M
5
UAS
United Asset Strategies
New York
-$5.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIA
151
Edgemoor Investment Advisors
Maryland
$203K +$190K +3,958 New
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$184K +$160K +3,341 +1,404%
FFA
153
Founders Financial Alliance
North Carolina
$178K -$24.2K -504 -13%
BWL
154
Bogart Wealth LLC
Virginia
$157K – – –
APA
155
American Portfolios Advisors
New York
$154K +$816 +17 +0.6%
NFG
156
Next Financial Group
Texas
$144K -$51.4K -1,070 -28%
PVH
157
Psagot Value Holdings
Israel
$143K – – –
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$133K +$768 +16 +0.6%
CG
159
Cutler Group
California
$133K +$125K +2,599 New
ASBI
160
American State Bank (Iowa)
Iowa
$121K +$113K +2,350 New
AF
161
Advisornet Financial
Minnesota
$106K -$8.93K -186 -8%
CWA
162
Clearview Wealth Advisors
Oregon
$101K +$94.7K +1,972 New
PWM
163
Perigon Wealth Management
California
$92K +$86K +1,792 New
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$88K – – –
IA
165
IFP Advisors
Florida
$57K +$816 +17 +2%
SFS
166
Sowell Financial Services
Arkansas
$54K – – –
PFGIA
167
Patriot Financial Group Insurance Agency
Massachusetts
$51K – – –
CA
168
Crewe Advisors
Utah
$46K – – –
GEA
169
Glen Eagle Advisors
New Jersey
$36.4K – – –
GWM
170
Geneos Wealth Management
Colorado
$36K – – –
HWA
171
Heritage Wealth Advisors
Virginia
$33K – – –
PFA
172
Professional Financial Advisors
Nebraska
$27K +$192 +4 +0.8%
Simplex Trading
173
Simplex Trading
Illinois
$27K +$25.3K +527 New
BW
174
Bison Wealth
Georgia
$26K – – –
AA
175
Addison Advisors
Vermont
$21K +$19.4K +405 New
5 6
7
8 9

IEUR Hedge Fund Activity: Q4 2020 in Review

198 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q4 2020, worth a combined $2.84B — up 52% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IEUR positions and 17 closed out — a net gain of 12 holders — while 63 added to existing stakes and 68 trimmed.

The largest buyer was CI Investments Inc, adding an estimated $132M. The largest seller was JP Morgan Chase, cutting an estimated $69M.

  • 198 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q4 2020, up from 188 in Q3 2020.
  • Funds reported $2.84B of iShares Core MSCI Europe ETF stock for Q4 2020, up 52% quarter-over-quarter.
  • 29 funds opened new iShares Core MSCI Europe ETF positions in Q4 2020 and 17 closed out, a net change of +12 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q4 2020 was CI Investments Inc, an estimated $132M added.
  • The largest iShares Core MSCI Europe ETF seller in Q4 2020 was JP Morgan Chase, an estimated $69M sold.

Based on aggregated 13F filings for Q4 2020.