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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
3.5%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
29
Increased
63
Reduced
68
Closed
17
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$132M
2
DZ Bank
DZ Bank
Germany
+$89.7M
3
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
+$16.6M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$10.8M
5
Osaic Holdings
Osaic Holdings
Arizona
+$9.79M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$69M
2
FTUS
Flow Traders U.S.
New York
-$28M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$17.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.21M
5
UAS
United Asset Strategies
New York
-$5.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
201
Aveo Capital Partners
Colorado
– -$414K -9,254 Closed
DS
202
DRW Securities
Illinois
– -$377K -8,434 Closed
MCM
203
Makena Capital Management
California
– -$279K -6,248 Closed
RWMH
204
Riverpoint Wealth Management Holdings
Illinois
– -$279K -6,242 Closed
PO
205
Private Ocean
California
– -$114K -2,555 Closed
NPP
206
New Potomac Partners
Maryland
– -$83K -1,850 Closed
SFSG
207
Sound Financial Strategies Group
Mississippi
– -$63K -1,400 Closed
WP
208
WealthShield Partners
North Carolina
– -$31K -702 Closed
MFT
209
Moisand Fitzgerald Tamayo
Florida
– -$20K -440 Closed
CSPIA
210
Cary Street Partners Investment Advisory
Virginia
– -$7K -162 Closed
UFF
211
USA Financial Formulas
Michigan
– -$6K -130 Closed
NNP
212
Nachman Norwood & Parrott
South Carolina
– -$6K -128 Closed
GAM
213
Gemmer Asset Management
California
– -$4K -97 Closed
CWC
214
Carolinas Wealth Consulting
North Carolina
– -$2K -52 Closed
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
– -$1K -18 Closed
5 6 7 8
9

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.