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iShares Core MSCI Europe ETF
IEUR

240 hedge funds and large institutions have $2.27B invested in iShares Core MSCI Europe ETF in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 84 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 15

58% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 53

28% more funds holding

Funds holding: 188 → 240 (+52)

18% more capital invested

Capital invested by funds: $1.93B → $2.27B (+$348M)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

5.96% less ownership

Funds ownership: 60.24% → 54.28% (-6%)

Holders
240
Holders Change
+52
Holders Change %
+27.66%
% of All Funds
4.73%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
70
Increased
84
Reduced
53
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$99.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$36.2M
3
Truist Financial
Truist Financial
North Carolina
+$32.1M
4
CT
Cambridge Trust
Massachusetts
+$10M
5
DF
Donoghue Forlines
Massachusetts
+$8.91M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$46.2M
2
AssetMark Inc
AssetMark Inc
California
-$15.5M
3
UBS AM
UBS AM
Illinois
-$6.09M
4
X
Xponance
Pennsylvania
-$5.63M
5
BPCE
Bank Pictet & Cie (Europe)
Germany
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
201
Crewe Advisors
Utah
$44K – – –
RMC
202
Resources Management Corp
Connecticut
$39K – – –
PCG
203
Private Capital Group
Connecticut
$33K +$32.4K +679 New
KPW
204
Kore Private Wealth
New York
$32K +$30.1K +632 New
SC
205
SouthState Corp
Florida
$25K – – –
BW
206
Bison Wealth
Georgia
$25K +$23.8K +500 New
LFG
207
LifePlan Financial Group
Ohio
$22K -$2.48K -52 -10%
FGAM
208
Financial Gravity Asset Management
Texas
$22K +$143 +3 +0.7%
TIM
209
Tortoise Investment Management
New York
$20K – – –
CFD
210
Creative Financial Designs
Indiana
$20K +$191 +4 +1%
First Manhattan
211
First Manhattan
New York
$18K – – –
FWM
212
Focused Wealth Management
New York
$18K – – –
GEA
213
Glen Eagle Advisors
New Jersey
$15.5K +$9.53K +200 +182%
ACM
214
Allred Capital Management
Texas
$15.2K +$14.5K +305 New
AIC
215
Archer Investment Corporation
Indiana
$15K +$14.4K +302 New
Rockefeller Capital Management
216
Rockefeller Capital Management
New York
$13K +$6.58K +138 +118%
LWA
217
Lowe Wealth Advisors
Maryland
$12K – – –
VCP
218
Verus Capital Partners
Arizona
$11K +$10.1K +211 New
SMFS
219
Squar Milner Financial Services
California
$11K +$10.6K +222 New
IFWM
220
Institute for Wealth Management
Colorado
$10K +$9.53K +200 New
AC
221
AlphaCore Capital
California
$9K +$8.48K +178 New
SIS
222
Sound Income Strategies
Florida
$8K – – –
MCM
223
MV Capital Management
Maryland
$7K – – –
TT
224
TI-Trust
Illinois
$7K +$6.29K +132 New
EWM
225
EPG Wealth Management
Georgia
$7K +$6.53K +137 New
7 8
9
10 11

IEUR Hedge Fund Activity: Q4 2019 in Review

240 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q4 2019, worth a combined $2.27B — up 18% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new IEUR positions and 15 closed out — a net gain of 55 holders — while 84 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $99.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $46.2M.

  • 240 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q4 2019, up from 188 in Q3 2019.
  • Funds reported $2.27B of iShares Core MSCI Europe ETF stock for Q4 2019, up 18% quarter-over-quarter.
  • 70 funds opened new iShares Core MSCI Europe ETF positions in Q4 2019 and 15 closed out, a net change of +55 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q4 2019 was BlackRock, an estimated $99.2M added.
  • The largest iShares Core MSCI Europe ETF seller in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $46.2M sold.

Based on aggregated 13F filings for Q4 2019.