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iShares Core MSCI Europe ETF
IEUR

16 hedge funds and large institutions have $186M invested in iShares Core MSCI Europe ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

167% more funds holding

Funds holding: 6 → 16 (+10)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

6% more capital invested

Capital invested by funds: $176M → $186M (+$9.87M)

14.04% less ownership

Funds ownership: 106.29% → 92.25% (-14%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
16
Holders Change
+10
Holders Change %
+166.67%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
3
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
+$11.7M
2
ANTB
AMG National Trust Bank
Colorado
+$11.4M
3
Morgan Stanley
Morgan Stanley
New York
+$4.71M
4
Jane Street
Jane Street
New York
+$3.9M
5
Stifel Financial
Stifel Financial
Missouri
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$26.4M
2
B
Baird
Wisconsin
-$11.9K
3
TIM
Tortoise Investment Management
New York
-$8.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
1
Suntrust Banks
Georgia
$149M +$11.7M +263,522 +8%
ANTB
2
AMG National Trust Bank
Colorado
$11.2M +$11.4M +255,321 New
Jane Street
3
Jane Street
New York
$6.85M +$3.9M +87,639 +127%
Morgan Stanley
4
Morgan Stanley
New York
$5.79M +$4.71M +105,879 +398%
BTS
5
BB&T Securities
Virginia
$4.62M +$470K +10,557 New
Stifel Financial
6
Stifel Financial
Missouri
$2.22M +$2.26M +50,807 New
SG Americas Securities
7
SG Americas Securities
New York
$2.22M +$2.26M +50,700 New
Bank of America
8
Bank of America
North Carolina
$1.24M +$1.26M +28,262 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.03M +$1.05M +23,612 New
MOACM
10
Mutual of America Capital Management
New York
$841K +$856K +19,229 New
B
11
Baird
Wisconsin
$675K -$11.9K -268 -2%
ASN
12
Advisory Services Network
Georgia
$139K +$142K +3,189 New
UBS Group
13
UBS Group
Switzerland
$52K +$53.2K +1,195 New
TIM
14
Tortoise Investment Management
New York
$13K -$8.9K -200 -40%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2K +$2.23K +50 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
– -$26.4M -574,506 Closed
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
– +$45 +1 New

IEUR Hedge Fund Activity: Q4 2014 in Review

16 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q4 2014, worth a combined $186M — up 5.6% from $176M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IEUR positions and 1 closed out — a net gain of 10 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Suntrust Banks, adding an estimated $11.7M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $26.4M sold.

  • 16 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q4 2014, up from 6 in Q3 2014.
  • Funds reported $186M of iShares Core MSCI Europe ETF stock for Q4 2014, up 5.6% quarter-over-quarter.
  • 11 funds opened new iShares Core MSCI Europe ETF positions in Q4 2014 and 1 closed out, a net change of +10 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q4 2014 was Suntrust Banks, an estimated $11.7M added.
  • The largest iShares Core MSCI Europe ETF seller in Q4 2014 was Envestnet Asset Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2014.