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iShares Core MSCI Europe ETF

130 hedge funds and large institutions have $1.87B invested in iShares Core MSCI Europe ETF in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 24

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

39% more capital invested

Capital invested by funds: $1.35B → $1.87B (+$522M)

29% more funds holding

Funds holding: 101130 (+29)

3.17% more ownership

Funds ownership: 55.14%58.31% (+3.2%)

Holders
130
Holders Change
+29
Holders Change %
+28.71%
% of All Funds
3.24%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
34
Increased
48
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$406M +$25.7M +533,183 +7%
JP Morgan Chase
2
JP Morgan Chase
New York
$353M +$70.1M +1,454,551 +25%
Morgan Stanley
3
Morgan Stanley
New York
$143M +$100M +2,082,711 +261%
AssetMark Inc
4
AssetMark Inc
California
$99.4M +$4.69M +97,363 +5%
Bessemer Group
5
Bessemer Group
New Jersey
$91.2M +$39.7M +824,034 +81%
Bank of America
6
Bank of America
North Carolina
$67.5M +$4.37M +90,648 +7%
Jane Street
7
Jane Street
New York
$67.1M +$38.9M +806,789 +148%
UBS Group
8
UBS Group
Switzerland
$61.7M -$2.82M -58,517 -4%
FTUS
9
Flow Traders U.S.
New York
$48M +$40.7M +843,919 +691%
Wells Fargo
10
Wells Fargo
California
$42.6M +$3.01M +62,469 +8%
CIG
11
Consolidated Investment Group
Colorado
$32.5M
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$29.2M -$10.7M -222,460 -27%
CC
13
Cadinha & Co
Hawaii
$23.7M +$488K +10,121 +2%
Franklin Resources
14
Franklin Resources
California
$23.7M +$12.2M +252,160 +113%
Citadel Advisors
15
Citadel Advisors
Florida
$23.3M +$22.6M +468,120 New
US Bancorp
16
US Bancorp
Minnesota
$23.2M +$7.11M +147,482 +46%
MOACM
17
Mutual of America Capital Management
New York
$19.5M
VWM
18
Venturi Wealth Management
Texas
$18.5M +$149K +3,086 +0.8%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.2M +$17.7M +367,349 New
IDBONY
20
Israel Discount Bank of New York
New York
$16.4M +$2.04M +42,375 +15%
RJA
21
Raymond James & Associates
Florida
$15M +$636K +13,184 +5%
SB
22
Suntrust Banks
Georgia
$13.4M -$86.3K -1,790 -0.7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$13.3M +$4.88M +101,215 +61%
Verition Fund Management
24
Verition Fund Management
Connecticut
$13.2M +$12.8M +265,348 New
Lazard Asset Management
25
Lazard Asset Management
New York
$11.6M

IEUR Hedge Fund Activity: Q3 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2017, worth a combined $1.87B — up 39% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IEUR positions and 4 closed out — a net gain of 30 holders — while 48 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $100M. The largest seller was HighTower Advisors, cutting an estimated $10.9M.

  • 130 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2017, up from 101 in Q2 2017.
  • Funds reported $1.87B of iShares Core MSCI Europe ETF stock for Q3 2017, up 39% quarter-over-quarter.
  • 34 funds opened new iShares Core MSCI Europe ETF positions in Q3 2017 and 4 closed out, a net change of +30 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q3 2017 was Morgan Stanley, an estimated $100M added.
  • The largest iShares Core MSCI Europe ETF seller in Q3 2017 was HighTower Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2017.