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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$132M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$89.7M |
| 3 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$16.6M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$10.8M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$9.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$69M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$28M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$17.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.21M |
| 5 |
UAS
United Asset Strategies
Garden City,
New York
|
-$5.92M |
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.