iShares Core MSCI Europe ETF
IEUR
168 hedge funds and large institutions have $1.38B invested in iShares Core MSCI Europe ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 12 closing their positions.
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
9% more funds holding
Funds holding: 154 → 168 (+14)
2.48% less ownership
Funds ownership: 57.45% → 54.97% (-2.5%)
13% less capital invested
Capital invested by funds: $1.58B → $1.38B (-$206M)
16% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 61
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$17.4M |
| 2 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
+$13.1M |
| 3 |
AssetMark Inc
Concord,
California
|
+$6.15M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$3.27M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$86.6M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$28.6M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$14.1M |
| 4 |
Lazard Asset Management
New York
|
-$11.2M |
| 5 |
Morgan Stanley
New York
|
-$9.24M |
IEUR Hedge Fund Activity: Q2 2018 in Review
168 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q2 2018, worth a combined $1.38B — down 13% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IEUR positions and 12 closed out — a net gain of 15 holders — while 51 added to existing stakes and 61 trimmed.
The largest buyer was Jane Street, adding an estimated $17.4M. The largest seller was JP Morgan Chase, cutting an estimated $86.6M.
- 168 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q2 2018, up from 154 in Q1 2018.
- Funds reported $1.38B of iShares Core MSCI Europe ETF stock for Q2 2018, down 13% quarter-over-quarter.
- 27 funds opened new iShares Core MSCI Europe ETF positions in Q2 2018 and 12 closed out, a net change of +15 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q2 2018 was Jane Street, an estimated $17.4M added.
- The largest iShares Core MSCI Europe ETF seller in Q2 2018 was JP Morgan Chase, an estimated $86.6M sold.
Based on aggregated 13F filings for Q2 2018.