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iShares Core MSCI Europe ETF

26 hedge funds and large institutions have $413M invested in iShares Core MSCI Europe ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

122% more capital invested

Capital invested by funds: $186M → $413M (+$227M)

63% more funds holding

Funds holding: 1626 (+10)

4.19% less ownership

Funds ownership: 92.25%88.06% (-4.2%)

Holders
26
Holders Change
+10
Holders Change %
+62.5%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
8
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$179M +$177M +3,928,487 New
SB
2
Suntrust Banks
Georgia
$175M +$20.1M +447,813 +13%
MOACM
3
Mutual of America Capital Management
New York
$16.9M +$15.9M +352,971 +1,836%
Morgan Stanley
4
Morgan Stanley
New York
$9.24M +$3.17M +70,648 +53%
Jane Street
5
Jane Street
New York
$6.14M -$977K -21,746 -14%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$5.48M +$5.41M +120,464 New
Stifel Financial
7
Stifel Financial
Missouri
$3.94M +$1.61M +35,782 +70%
ANTB
8
AMG National Trust Bank
Colorado
$3.89M -$7.63M -169,811 -67%
Bank of America
9
Bank of America
North Carolina
$3.85M +$2.53M +56,266 +199%
UBS Group
10
UBS Group
Switzerland
$3.4M +$3.3M +73,507 +6,151%
ACM
11
Argentus Capital Management
Texas
$1.36M +$1.35M +30,009 New
US Bancorp
12
US Bancorp
Minnesota
$1.22M +$1.2M +26,698 New
B
13
Baird
Wisconsin
$979K +$274K +6,098 +40%
WA
14
WestEnd Advisors
North Carolina
$443K +$437K +9,729 New
UCFA
15
United Capital Financial Advisors
Texas
$425K +$402K +8,947 New
SCA
16
Strategic Capital Alternatives
United States
$343K +$338K +7,533 New
LPL Financial
17
LPL Financial
California
$309K +$303K +6,739 New
SPC
18
Sigma Planning Corp
Michigan
$268K +$265K +5,895 New
VF
19
Virtu Financial
New York
$255K +$252K +5,600 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$140K +$138K +3,075 New
ASN
21
Advisory Services Network
Georgia
$69K -$76.8K -1,709 -54%
CFA
22
Carroll Financial Associates
North Carolina
$35K +$35K +780 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$15K +$12.7K +283 +566%
TIM
24
Tortoise Investment Management
New York
$14K
NFG
25
Next Financial Group
Texas
$4K +$4.4K +98 New

IEUR Hedge Fund Activity: Q1 2015 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q1 2015, worth a combined $413M — up 122% from $186M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IEUR positions and 3 closed out — a net gain of 10 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $177M. The largest seller was AMG National Trust Bank, cutting an estimated $7.63M.

  • 26 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q1 2015, up from 16 in Q4 2014.
  • Funds reported $413M of iShares Core MSCI Europe ETF stock for Q1 2015, up 122% quarter-over-quarter.
  • 13 funds opened new iShares Core MSCI Europe ETF positions in Q1 2015 and 3 closed out, a net change of +10 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $177M added.
  • The largest iShares Core MSCI Europe ETF seller in Q1 2015 was AMG National Trust Bank, an estimated $7.63M sold.

Based on aggregated 13F filings for Q1 2015.