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iShares Core MSCI Europe ETF

66 hedge funds and large institutions have $789M invested in iShares Core MSCI Europe ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 2

433% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 6

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

50% more capital invested

Capital invested by funds: $528M → $789M (+$262M)

38% more funds holding

Funds holding: 4866 (+18)

5.5% more ownership

Funds ownership: 78.7%84.19% (+5.5%)

Holders
66
Holders Change
+18
Holders Change %
+37.5%
% of All Funds
1.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
21
Increased
32
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$300M +$110M +2,536,570 +56%
SB
2
Suntrust Banks
Georgia
$188M +$24.6M +567,087 +15%
AssetMark Inc
3
AssetMark Inc
California
$44.8M +$4.36M +100,610 +10%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$37.7M +$8.44M +194,858 +28%
BCI
5
Brinker Capital Investments
Pennsylvania
$22.4M +$23M +530,484 New
Jane Street
6
Jane Street
New York
$20.8M +$18M +414,537 +533%
ST
7
Spinnaker Trust
Maine
$19.3M +$19.8M +456,032 New
Morgan Stanley
8
Morgan Stanley
New York
$19.1M +$11.6M +266,952 +144%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$17.1M +$3.14M +72,567 +22%
MOACM
10
Mutual of America Capital Management
New York
$16.4M +$663K +15,306 +4%
US Bancorp
11
US Bancorp
Minnesota
$11.3M +$5.39M +124,374 +87%
UBS Group
12
UBS Group
Switzerland
$10.9M -$2.67M -61,712 -19%
AC
13
Alexandria Capital
Virginia
$10.7M +$673K +15,540 +7%
Bank of America
14
Bank of America
North Carolina
$8.99M +$3.81M +87,897 +70%
Wells Fargo
15
Wells Fargo
California
$8.48M +$8.1M +186,945 +1,344%
LGWM
16
Litman Gregory Wealth Management
California
$5.17M +$5.3M +122,399 New
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$4.45M +$4.57M +105,404 New
Stifel Financial
18
Stifel Financial
Missouri
$4.22M -$1.81M -41,840 -30%
LPL Financial
19
LPL Financial
California
$4.2M +$2.39M +55,067 +118%
BFG
20
Bouchey Financial Group
New York
$3.56M +$3.66M +84,400 New
KIM
21
Karpus Investment Management
New York
$3.49M +$3.58M +82,645 New
RTS
22
Round Table Services
New Jersey
$3.37M +$1.75M +40,464 +103%
ANTB
23
AMG National Trust Bank
Colorado
$2.48M +$252K +5,813 +11%
VKH
24
Virtu KCG Holdings
New York
$2.23M +$2.29M +52,735 New
SG Americas Securities
25
SG Americas Securities
New York
$1.94M +$1.99M +45,969 New

IEUR Hedge Fund Activity: Q4 2015 in Review

66 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q4 2015, worth a combined $789M — up 50% from $528M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IEUR positions and 2 closed out — a net gain of 19 holders — while 32 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $110M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.78M sold.

  • 66 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q4 2015, up from 48 in Q3 2015.
  • Funds reported $789M of iShares Core MSCI Europe ETF stock for Q4 2015, up 50% quarter-over-quarter.
  • 21 funds opened new iShares Core MSCI Europe ETF positions in Q4 2015 and 2 closed out, a net change of +19 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $110M added.
  • The largest iShares Core MSCI Europe ETF seller in Q4 2015 was Citadel Advisors, an estimated $4.78M sold.

Based on aggregated 13F filings for Q4 2015.