We are live on ! Find out more
IEUR icon

iShares Core MSCI Europe ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 6665 (-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: 54 (-1)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
13
Increased
25
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$225M -$63.6M -1,609,664 -23%
SB
2
Suntrust Banks
Georgia
$201M +$17.7M +447,854 +10%
AssetMark Inc
3
AssetMark Inc
California
$52.7M +$8.77M +221,905 +21%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$36.8M +$143K +3,618 +0.4%
CIG
5
Consolidated Investment Group
Colorado
$23.3M +$22.4M +566,933 New
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$21.2M +$4.37M +110,653 +27%
UBS Group
7
UBS Group
Switzerland
$20.4M +$9.41M +238,257 +92%
ST
8
Spinnaker Trust
Maine
$19.3M +$541K +13,685 +3%
Bank of America
9
Bank of America
North Carolina
$17.5M +$8.4M +212,652 +100%
MOACM
10
Mutual of America Capital Management
New York
$16.1M +$197K +4,994 +1%
Morgan Stanley
11
Morgan Stanley
New York
$15M -$3.5M -88,524 -20%
US Bancorp
12
US Bancorp
Minnesota
$13.5M +$2.37M +60,005 +22%
Jane Street
13
Jane Street
New York
$7.76M -$12M -303,275 -62%
Wells Fargo
14
Wells Fargo
California
$7.53M -$691K -17,497 -9%
Stifel Financial
15
Stifel Financial
Missouri
$5.45M +$1.29M +32,676 +33%
FTUS
16
Flow Traders U.S.
New York
$4.62M +$3.1M +78,363 +229%
LPL Financial
17
LPL Financial
California
$4.15M +$81.2K +2,056 +2%
AC
18
Alexandria Capital
Virginia
$3.81M -$6.37M -161,132 -63%
RTS
19
Round Table Services
New Jersey
$3.73M +$435K +11,010 +14%
BFG
20
Bouchey Financial Group
New York
$3.4M -$68.7K -1,740 -2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.51M +$1.82M +46,009 +305%
LGWM
22
Litman Gregory Wealth Management
California
$2.42M -$2.51M -63,522 -52%
ANTB
23
AMG National Trust Bank
Colorado
$1.89M -$505K -12,780 -22%
FAAS
24
First Allied Advisory Services
California
$1.62M +$290K +7,352 +23%
AIG
25
American International Group
New York
$1.57M +$226K +5,726 +18%

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.