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iShares Core MSCI Europe ETF

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: 180176 (-4)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
ACS
176
Archford Capital Strategies
Illinois
$2K +$2K +43 New
MWM
177
Meridian Wealth Management
Kentucky
$1.87K +$187K +4,021 New
APA
178
American Portfolios Advisors
New York
$1.58K +$1.58K +34 New
Bessemer Group
179
Bessemer Group
New Jersey
-$36.4M -792,780 Closed
BS
180
Bessemer Securities
New York
-$36.4M -792,780 Closed
Jane Street
181
Jane Street
New York
-$12.6M -274,775 Closed
Citadel Advisors
182
Citadel Advisors
Florida
-$10.9M -237,459 Closed
BAM
183
Berkshire Asset Management
Pennsylvania
-$808K -17,622 Closed
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
-$651K -14,187 Closed
PMFA
185
Plante Moran Financial Advisors
Michigan
-$539K -11,741 Closed
CCFCSB
186
Cape Cod Five Cents Savings Bank
Massachusetts
-$447K -9,735 Closed
Millennium Management
187
Millennium Management
New York
-$317K -6,902 Closed
AIC
188
Ameritas Investment Company
Nebraska
-$308K -6,720 Closed
NA
189
NewEdge Advisors
Louisiana
-$203K -4,431 Closed
CA
190
Cetera Advisors
Colorado
-$34K -709 Closed
WP
191
WealthShield Partners
North Carolina
-$30K -648 Closed
KPW
192
Kore Private Wealth
New York
-$29K -632 Closed
SF
193
Synovus Financial
Georgia
-$10K -208 Closed
TRCT
194
Tower Research Capital (TRC)
New York
-$5K -101 Closed
IWP
195
Icon Wealth Partners
Texas
-$5K -100 Closed
Barclays
196
Barclays
United Kingdom
-$3K -69 Closed
TFS
197
TrustCore Financial Services
Tennessee
-$3K -63 Closed
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
-$367 -8 Closed

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.