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iShares Core MSCI Europe ETF

101 hedge funds and large institutions have $1.35B invested in iShares Core MSCI Europe ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

165% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 17

62% more capital invested

Capital invested by funds: $830M → $1.35B (+$516M)

20% more funds holding

Funds holding: 84101 (+17)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5.95% more ownership

Funds ownership: 49.18%55.14% (+6%)

Holders
101
Holders Change
+17
Holders Change %
+20.24%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
24
Increased
45
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$358M +$32.5M +700,642 +10%
JP Morgan Chase
2
JP Morgan Chase
New York
$268M +$265M +5,714,333 +14,285,833%
AssetMark Inc
3
AssetMark Inc
California
$89.3M -$2.62M -56,340 -3%
UBS Group
4
UBS Group
Switzerland
$61M +$20.1M +432,700 +50%
Bank of America
5
Bank of America
North Carolina
$59.4M +$31.5M +679,093 +115%
Bessemer Group
6
Bessemer Group
New Jersey
$47.5M
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$37.9M +$2.64M +56,902 +8%
Morgan Stanley
8
Morgan Stanley
New York
$37.4M +$6.39M +137,632 +21%
Wells Fargo
9
Wells Fargo
California
$37.2M +$3.39M +73,135 +10%
CIG
10
Consolidated Investment Group
Colorado
$30.7M +$4.08M +88,000 +16%
Jane Street
11
Jane Street
New York
$25.5M +$25.2M +543,478 New
CC
12
Cadinha & Co
Hawaii
$21.9M +$20.9M +450,491 +2,795%
MOACM
13
Mutual of America Capital Management
New York
$18.4M
VWM
14
Venturi Wealth Management
Texas
$17.4M +$1.32M +28,543 +8%
US Bancorp
15
US Bancorp
Minnesota
$15M +$166K +3,585 +1%
RJA
16
Raymond James & Associates
Florida
$13.5M +$2.14M +46,017 +19%
IDBONY
17
Israel Discount Bank of New York
New York
$13.5M +$812K +17,490 +6%
HighTower Advisors
18
HighTower Advisors
Illinois
$12.9M +$12.7M +274,449 New
SB
19
Suntrust Banks
Georgia
$12.7M -$1.91M -41,058 -13%
Lazard Asset Management
20
Lazard Asset Management
New York
$11M -$526K -11,325 -5%
Franklin Resources
21
Franklin Resources
California
$10.5M +$10.4M +224,075 New
ANTB
22
AMG National Trust Bank
Colorado
$10.3M -$1.79M -38,635 -15%
PAIM
23
Punch & Associates Investment Management
Minnesota
$10.1M -$47K -1,013 -0.5%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$8.09M +$423K +9,114 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7.76M +$4.17M +89,815 +119%

IEUR Hedge Fund Activity: Q2 2017 in Review

101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q2 2017, worth a combined $1.35B — up 62% from $830M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IEUR positions and 5 closed out — a net gain of 19 holders — while 45 added to existing stakes and 17 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $265M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $15.1M.

  • 101 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q2 2017, up from 84 in Q1 2017.
  • Funds reported $1.35B of iShares Core MSCI Europe ETF stock for Q2 2017, up 62% quarter-over-quarter.
  • 24 funds opened new iShares Core MSCI Europe ETF positions in Q2 2017 and 5 closed out, a net change of +19 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $265M added.
  • The largest iShares Core MSCI Europe ETF seller in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2017.