iShares Core MSCI Europe ETF
IEUR
48 hedge funds and large institutions have $528M invested in iShares Core MSCI Europe ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
26% more funds holding
Funds holding: 38 → 48 (+10)
9% more capital invested
Capital invested by funds: $483M → $528M (+$45.1M)
10.78% less ownership
Funds ownership: 89.48% → 78.7% (-11%)
Top Buyers
| 1 |
AssetMark Inc
Concord,
California
|
+$42.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.2M |
| 3 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$10.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.11M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$4.45M |
Top Sellers
| 1 |
Jane Street
New York
|
-$8.53M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1M |
| 3 |
SG Americas Securities
New York
|
-$535K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$530K |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$306K |
IEUR Hedge Fund Activity: Q3 2015 in Review
48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2015, worth a combined $528M — up 9.4% from $483M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IEUR positions and 4 closed out — a net gain of 12 holders — while 19 added to existing stakes and 9 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $42.7M. The largest seller was Jane Street, cutting an estimated $8.53M.
- 48 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2015, up from 38 in Q2 2015.
- Funds reported $528M of iShares Core MSCI Europe ETF stock for Q3 2015, up 9.4% quarter-over-quarter.
- 16 funds opened new iShares Core MSCI Europe ETF positions in Q3 2015 and 4 closed out, a net change of +12 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q3 2015 was AssetMark Inc, an estimated $42.7M added.
- The largest iShares Core MSCI Europe ETF seller in Q3 2015 was Jane Street, an estimated $8.53M sold.
Based on aggregated 13F filings for Q3 2015.