iShares Core MSCI Europe ETF
IEUR
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.
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: 3 → 5 (+2)
50% more capital invested
Capital invested by funds: $528M → $789M (+$262M)
38% more funds holding
Funds holding: 48 → 66 (+18)
5.5% more ownership
Funds ownership: 78.7% → 84.19% (+5.5%)
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$110M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$24.6M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$23M |
| 4 |
ST
Spinnaker Trust
Portland,
Maine
|
+$19.8M |
| 5 |
Jane Street
New York
|
+$18M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.78M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.85M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.67M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.81M |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$1.38M |
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.