iShares Core MSCI Europe ETF
IEUR
16 hedge funds and large institutions have $182M 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.
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
3% more capital invested
Capital invested by funds: $176M → $182M (+$5.72M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$11.7M |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$11.4M |
| 3 |
Morgan Stanley
New York
|
+$4.71M |
| 4 |
Jane Street
New York
|
+$3.9M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$26.4M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
-$11.9K |
| 3 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$8.9K |
IEUR Hedge Fund Activity: Q4 2014 in Review
16 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q4 2014, worth a combined $182M — up 3.3% 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 $182M of iShares Core MSCI Europe ETF stock for Q4 2014, up 3.3% 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.