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iShares Core MSCI Europe ETF
IEUR

200 hedge funds and large institutions have $1.58B invested in iShares Core MSCI Europe ETF in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.37% less ownership

Funds ownership: 54.28% → 48.91% (-5.4%)

17% less funds holding

Funds holding: 240 → 200 (-40)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

23% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 75

30% less capital invested

Capital invested by funds: $2.27B → $1.58B (-$693M)

53% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 68

Holders
200
Holders Change
-40
Holders Change %
-16.67%
% of All Funds
4.41%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
32
Increased
58
Reduced
75
Closed
68
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$212M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$107M
3
JP Morgan Chase
JP Morgan Chase
New York
+$47.1M
4
EPM
Elm Partners Management
Pennsylvania
+$16.8M
5
MG
Mather Group
Illinois
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$222M
2
BlackRock
BlackRock
New York
-$87M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$48.2M
4
Bank of America
Bank of America
North Carolina
-$41.5M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$27.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
176
LifePlan Financial Group
Ohio
$16K -$947 -21 -5%
TIM
177
Tortoise Investment Management
New York
$15K – – –
CG
178
Cutler Group
California
$14K +$18K +399 New
First Manhattan
179
First Manhattan
New York
$13K – – –
FWM
180
Focused Wealth Management
New York
$13K – – –
AIC
181
Archer Investment Corporation
Indiana
$13K +$2.12K +47 +16%
VFA
182
Valeo Financial Advisors
Indiana
$12K +$14.2K +314 New
GEA
183
Glen Eagle Advisors
New Jersey
$11.5K – – –
HNB
184
Huntington National Bank
Ohio
$11K – – –
LS
185
Leelyn Smith
Illinois
$10K +$11.6K +257 New
LWA
186
Lowe Wealth Advisors
Maryland
$9K – – –
VCP
187
Verus Capital Partners
Arizona
$8K – – –
WA
188
WestEnd Advisors
North Carolina
$7.01K -$22.8M -505,008 -100%
SMFS
189
Squar Milner Financial Services
California
$7K -$1.08K -24 -11%
SIS
190
Sound Income Strategies
Florida
$6K – – –
EWM
191
EPG Wealth Management
Georgia
$5K – – –
MCM
192
MV Capital Management
Maryland
$5K – – –
GAM
193
Gemmer Asset Management
California
$4K – – –
JCM
194
Jacobi Capital Management
Pennsylvania
$4K – – –
SQA
195
Simon Quick Advisors
New Jersey
$4K +$5.23K +116 New
WQ
196
Wealth Quarterback
New Jersey
$3.93K -$37.6K -833 -89%
GTAM
197
Global Trust Asset Management
Florida
$3K – – –
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$2K -$87.6K -1,942 -97%
CAGAS
199
Capital Advisory Group Advisory Services
Minnesota
$2K +$1.85K +41 New
WAP
200
Wealthcare Advisory Partners
Pennsylvania
$1K +$721 +16 New
6 7
8
9 10

IEUR Hedge Fund Activity: Q1 2020 in Review

200 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q1 2020, worth a combined $1.58B — down 30% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of IEUR and 32 opened new positions — a net loss of 36 holders — while 75 trimmed existing stakes and 58 added.

The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $212M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $222M sold.

  • 200 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q1 2020, down from 240 in Q4 2019.
  • Funds reported $1.58B of iShares Core MSCI Europe ETF stock for Q1 2020, down 30% quarter-over-quarter.
  • 32 funds opened new iShares Core MSCI Europe ETF positions in Q1 2020 and 68 closed out, a net change of -36 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q1 2020 was Municipal Employees' Retirement System of Michigan, an estimated $212M added.
  • The largest iShares Core MSCI Europe ETF seller in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $222M sold.

Based on aggregated 13F filings for Q1 2020.