iShares Core MSCI Europe ETF
IEUR
6 hedge funds and large institutions have $176M invested in iShares Core MSCI Europe ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
20% more funds holding
Funds holding: 5 → 6 (+1)
14% more capital invested
Capital invested by funds: $155M → $176M (+$20.9M)
177.29% less ownership
Funds ownership: 283.58% → 106.29% (-177%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$150M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$27.5M |
| 3 |
Morgan Stanley
New York
|
+$1.27M |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
+$752K |
| 5 |
Jane Street
New York
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$149M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.42M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.17M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
1
Suntrust Banks
Atlanta,
Georgia
| $144M | +$150M | +3,139,927 | New |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $26.4M | +$27.5M | +574,506 | New |
|
|
3
Jane Street
New York
| $3.17M | +$105K | +2,196 | +3% |
|
|
4
Morgan Stanley
New York
| $1.22M | +$1.27M | +26,602 | New |
|
|
B
5
Baird
Milwaukee,
Wisconsin
| $721K | +$752K | +15,693 | New |
|
|
TIM
6
Tortoise Investment Management
White Plains,
New York
| $23K | +$23.9K | +500 | New |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$149M | -3,000,000 | Closed |
|
|
CS
8
Credit Suisse
Zurich,
Switzerland
| – | -$1.42M | -28,490 | Closed |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$1.17M | -23,600 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$20K | -400 | Closed |
|
IEUR Hedge Fund Activity: Q3 2014 in Review
6 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2014, worth a combined $176M — up 14% from $155M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IEUR positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Suntrust Banks, opening a new position worth an estimated $150M. The largest seller was Deutsche Bank, exiting entirely with an estimated $149M sold.
- 6 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2014, up from 5 in Q2 2014.
- Funds reported $176M of iShares Core MSCI Europe ETF stock for Q3 2014, up 14% quarter-over-quarter.
- 5 funds opened new iShares Core MSCI Europe ETF positions in Q3 2014 and 4 closed out, a net change of +1 holder.
- The largest iShares Core MSCI Europe ETF buyer in Q3 2014 was Suntrust Banks, an estimated $150M added.
- The largest iShares Core MSCI Europe ETF seller in Q3 2014 was Deutsche Bank, an estimated $149M sold.
Based on aggregated 13F filings for Q3 2014.