iShares Core MSCI Europe ETF
IEUR
65 hedge funds and large institutions have $730M invested in iShares Core MSCI Europe ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 13 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
2% less funds holding
Funds holding: 66 → 65 (-1)
5.27% less ownership
Funds ownership: 84.19% → 78.93% (-5.3%)
8% less capital invested
Capital invested by funds: $789M → $730M (-$59.7M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIG
Consolidated Investment Group
Englewood,
Colorado
|
+$22.4M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$17.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.41M |
| 4 |
AssetMark Inc
Concord,
California
|
+$8.77M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$63.6M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$19.8M |
| 3 |
Jane Street
New York
|
-$12M |
| 4 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$6.37M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.45M |
IEUR Hedge Fund Activity: Q1 2016 in Review
65 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q1 2016, worth a combined $730M — down 7.6% from $789M a quarter earlier.
Fund positioning in IEUR was balanced in Q1 2016: 13 funds opened new positions, 13 closed out, 25 added to existing stakes and 20 trimmed.
The largest buyer was Consolidated Investment Group, opening a new position worth an estimated $22.4M. The largest seller was BlackRock Fund Advisors, cutting an estimated $63.6M.
- 65 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q1 2016, down from 66 in Q4 2015.
- Funds reported $730M of iShares Core MSCI Europe ETF stock for Q1 2016, down 7.6% quarter-over-quarter.
- 13 funds opened new iShares Core MSCI Europe ETF positions in Q1 2016 and 13 closed out, a net change of 0 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q1 2016 was Consolidated Investment Group, an estimated $22.4M added.
- The largest iShares Core MSCI Europe ETF seller in Q1 2016 was BlackRock Fund Advisors, an estimated $63.6M sold.
Based on aggregated 13F filings for Q1 2016.