iShares Core MSCI Europe ETF
IEUR
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.
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
0% more funds holding
Funds holding: 180 → 180 (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: 12 → 11 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$33.4M |
| 2 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
+$18.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.2M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$15.4M |
| 5 |
Jane Street
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$172M |
| 2 |
JP Morgan Chase
New York
|
-$108M |
| 3 |
Morgan Stanley
New York
|
-$30.3M |
| 4 |
AssetMark Inc
Concord,
California
|
-$19.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$19.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
SEI Investments
Oaks,
Pennsylvania
| – | +$1.33K | +30 | New |
|
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.