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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
AI
176
Atria Investments
North Carolina
-$1.62M -33,978 Closed
RIA
177
Regal Investment Advisors
Michigan
-$650K -13,653 Closed
IC
178
InterOcean Capital
Illinois
-$634K -13,317 Closed
OMC
179
Old Mission Capital
Illinois
-$523K -10,994 Closed
VF
180
Virtu Financial
New York
-$363K -7,637 Closed
GAM
181
Griffin Asset Management
New York
-$340K -7,137 Closed
HCA
182
Harbour Capital Advisors
Virginia
-$275K -5,820 Closed
JIC
183
Johnson Investment Counsel
Ohio
-$245K -5,164 Closed
RJT
184
Raymond James Trust
Florida
-$211K -4,425 Closed
GH
185
GAM Holding
Switzerland
-$83K -1,760 Closed
CF
186
Centaurus Financial
California
-$64K -1,340 Closed
Rockefeller Capital Management
187
Rockefeller Capital Management
New York
-$59K -1,250 Closed
William Blair & Company
188
William Blair & Company
Illinois
-$40K -848 Closed
BCA
189
Bay Colony Advisors
Massachusetts
-$33K -688 Closed
BBHC
190
Brown Brothers Harriman & Co
New York
-$25K -518 Closed
SEI Investments
191
SEI Investments
Pennsylvania
-$18K -378 Closed
FMII
192
Farmers & Merchants Investments Inc
Nebraska
-$10K -215 Closed
APA
193
American Portfolios Advisors
New York
-$9.8K -206 Closed
IWP
194
Icon Wealth Partners
Texas
-$5K -100 Closed
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
-$4K -92 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.