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iShares Core MSCI Europe ETF

68 hedge funds and large institutions have $728M invested in iShares Core MSCI Europe ETF in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

5% more funds holding

Funds holding: 6568 (+3)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $730M → $728M (-$1.31M)

5.46% less ownership

Funds ownership: 78.93%73.47% (-5.5%)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
15
Increased
23
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$229M +$13.1M +317,304 +6%
SB
2
Suntrust Banks
Georgia
$185M -$9.3M -224,979 -5%
AssetMark Inc
3
AssetMark Inc
California
$58.9M +$8.63M +208,743 +16%
Bessemer Group
4
Bessemer Group
New Jersey
$40M +$41.8M +1,012,535 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$34.1M -$1.34M -32,311 -4%
CIG
6
Consolidated Investment Group
Colorado
$22.4M
UBS Group
7
UBS Group
Switzerland
$19.7M +$95.7K +2,316 +0.5%
Bank of America
8
Bank of America
North Carolina
$19.6M +$2.93M +70,877 +17%
ST
9
Spinnaker Trust
Maine
$18.7M +$169K +4,085 +0.9%
MOACM
10
Mutual of America Capital Management
New York
$15.5M +$32.4K +784 +0.2%
Morgan Stanley
11
Morgan Stanley
New York
$13.6M -$837K -20,258 -6%
Jane Street
12
Jane Street
New York
$13.3M +$6.16M +148,965 +79%
US Bancorp
13
US Bancorp
Minnesota
$12.8M -$149K -3,615 -1%
Stifel Financial
14
Stifel Financial
Missouri
$4.8M -$460K -11,141 -8%
BEC
15
Blue Edge Capital
Virginia
$3.85M +$4.02M +97,375 New
AC
16
Alexandria Capital
Virginia
$3.73M +$73.1K +1,770 +2%
RTS
17
Round Table Services
New Jersey
$3.21M -$387K -9,368 -10%
LGWM
18
Litman Gregory Wealth Management
California
$3.11M +$823K +19,914 +34%
BFG
19
Bouchey Financial Group
New York
$2.97M -$309K -7,470 -9%
LPL Financial
20
LPL Financial
California
$1.86M -$2.28M -55,295 -53%
PS
21
Portfolio Solutions
Michigan
$1.83M +$1.27M +30,828 +197%
ANTB
22
AMG National Trust Bank
Colorado
$1.8M -$13.2K -319 -0.7%
AG
23
Advisor Group
Arizona
$1.8M +$1.89M +45,724 New
FAAS
24
First Allied Advisory Services
California
$1.72M +$158K +3,836 +10%
BCI
25
Brinker Capital Investments
Pennsylvania
$1.49M +$364K +8,816 +31%

IEUR Hedge Fund Activity: Q2 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q2 2016, worth a combined $728M — down 0.18% from $730M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IEUR positions and 12 closed out — a net gain of 3 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $41.8M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $21.2M sold.

  • 68 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q2 2016, up from 65 in Q1 2016.
  • Funds reported $728M of iShares Core MSCI Europe ETF stock for Q2 2016, down 0.18% quarter-over-quarter.
  • 15 funds opened new iShares Core MSCI Europe ETF positions in Q2 2016 and 12 closed out, a net change of +3 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q2 2016 was Bessemer Group, an estimated $41.8M added.
  • The largest iShares Core MSCI Europe ETF seller in Q2 2016 was Janney Montgomery Scott, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2016.