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iShares Core MSCI Europe ETF

74 hedge funds and large institutions have $614M invested in iShares Core MSCI Europe ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

9% more funds holding

Funds holding: 6874 (+6)

6.04% less ownership

Funds ownership: 73.47%67.43% (-6%)

16% less capital invested

Capital invested by funds: $728M → $614M (-$115M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
27
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$249M +$8.51M +208,934 +4%
AssetMark Inc
2
AssetMark Inc
California
$66M +$4.3M +105,552 +7%
Bessemer Group
3
Bessemer Group
New Jersey
$41.9M
SB
4
Suntrust Banks
Georgia
$32.7M -$158M -3,886,959 -83%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$30M +$29.5M +725,734 New
CIG
6
Consolidated Investment Group
Colorado
$23.5M
UBS Group
7
UBS Group
Switzerland
$22.8M +$2.13M +52,409 +11%
Bank of America
8
Bank of America
North Carolina
$21.3M +$805K +19,762 +4%
MOACM
9
Mutual of America Capital Management
New York
$16.3M
Morgan Stanley
10
Morgan Stanley
New York
$11.2M -$2.98M -73,162 -21%
US Bancorp
11
US Bancorp
Minnesota
$9.66M -$3.68M -90,386 -28%
FTUS
12
Flow Traders U.S.
New York
$9.41M +$8.94M +219,601 +2,819%
Citadel Advisors
13
Citadel Advisors
Florida
$6.77M +$6.07M +149,017 +1,019%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$5.88M -$29.4M -721,324 -84%
VWM
15
Venturi Wealth Management
Texas
$5.34M +$5.25M +129,020 New
Stifel Financial
16
Stifel Financial
Missouri
$5.04M +$9.65K +237 +0.2%
Jane Street
17
Jane Street
New York
$4.42M -$9.4M -230,975 -68%
BEC
18
Blue Edge Capital
Virginia
$3.92M -$104K -2,561 -3%
AC
19
Alexandria Capital
Virginia
$3.89M -$24.2K -594 -0.6%
PAIM
20
Punch & Associates Investment Management
Minnesota
$3.56M +$3.51M +86,115 New
LGWM
21
Litman Gregory Wealth Management
California
$2.82M -$434K -10,670 -14%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.61M +$2.36M +57,904 +1,108%
BCI
23
Brinker Capital Investments
Pennsylvania
$2.4M +$824K +20,250 +54%
PS
24
Portfolio Solutions
Michigan
$2.36M +$430K +10,565 +23%
RJA
25
Raymond James & Associates
Florida
$2.27M +$2.24M +54,896 New

IEUR Hedge Fund Activity: Q3 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2016, worth a combined $614M — down 16% from $728M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IEUR positions and 7 closed out — a net gain of 8 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $29.5M. The largest seller was Suntrust Banks, cutting an estimated $158M.

  • 74 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2016, up from 68 in Q2 2016.
  • Funds reported $614M of iShares Core MSCI Europe ETF stock for Q3 2016, down 16% quarter-over-quarter.
  • 15 funds opened new iShares Core MSCI Europe ETF positions in Q3 2016 and 7 closed out, a net change of +8 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q3 2016 was Janney Montgomery Scott, an estimated $29.5M added.
  • The largest iShares Core MSCI Europe ETF seller in Q3 2016 was Suntrust Banks, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2016.