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
Barclays
176
Barclays
United Kingdom
$3K -$1.42K -32 -32%
TFS
177
TrustCore Financial Services
Tennessee
$3K
GAM
178
Gemmer Asset Management
California
$3K +$2.93K +66 New
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$367
CI
180
Cambiar Investors
Colorado
-$6.82M -165,118 Closed
Goldman Sachs
181
Goldman Sachs
New York
-$3.02M -72,972 Closed
Brown Advisory
182
Brown Advisory
Maryland
-$411K -9,949 Closed
AR
183
Advisory Research
Illinois
-$335K -8,100 Closed
CC
184
Cadinha & Co
Hawaii
-$205K -4,969 Closed
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
-$88K -2,134 Closed
MPWT
186
MassMutual Private Wealth & Trust
Connecticut
-$77.8K -1,883 Closed
IA
187
IFP Advisors
Florida
-$64K -1,562 Closed
FHA
188
First Horizon Advisors
Tennessee
-$55K -1,320 Closed
LF
189
Lee Financial
Texas
-$43K -1,051 Closed
MWA
190
Meridian Wealth Advisors
Texas
-$37K -885 Closed
PCG
191
Private Capital Group
Connecticut
-$23K -549 Closed
ADL
192
Asset Dedication LLC
California
-$21K -500 Closed
FTI
193
Fiduciary Trust International
Massachusetts
-$21K -499 Closed
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
-$9K -210 Closed
William Blair & Company
195
William Blair & Company
Illinois
-$8K -158 Closed
CF
196
Centaurus Financial
California
-$3 -122 Closed
RCG
197
Ruggie Capital Group
Florida
-$5K -118 Closed
LWM
198
Liberty Wealth Management
California
-$3K -87 Closed
PVH
199
Psagot Value Holdings
Israel
-$2K -38 Closed
LDFR
200
Lehman & Derafelo Financial Resources
Pennsylvania
-$1K -27 Closed

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.