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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
1
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
+$150M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$27.5M
3
Morgan Stanley
Morgan Stanley
New York
+$1.27M
4
B
Baird
Wisconsin
+$752K
5
Jane Street
Jane Street
New York
+$105K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$149M
2
CS
Credit Suisse
Switzerland
-$1.42M
3
VKH
Virtu KCG Holdings
New York
-$1.17M
4
TRCT
Tower Research Capital (TRC)
New York
-$20K

IEUR Hedge Fund Activity: Q3 2014 in Review

6 of the 3,455 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.