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iShares Core MSCI Europe ETF

169 hedge funds and large institutions have $1.45B invested in iShares Core MSCI Europe ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

5% more capital invested

Capital invested by funds: $1.38B → $1.45B (+$71.4M)

1.15% more ownership

Funds ownership: 54.97%56.12% (+1.1%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 168169 (+1)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.85%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
26
Increased
56
Reduced
49
Closed
25
Calls
Puts
Net Calls
Net Calls Change

IEUR Hedge Fund Activity: Q3 2018 in Review

169 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2018, worth a combined $1.45B — up 5.2% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IEUR positions and 25 closed out — a net gain of 1 holder — while 56 added to existing stakes and 49 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $103M. The largest seller was Jane Street, exiting entirely with an estimated $28.4M sold.

  • 169 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2018, up from 168 in Q2 2018.
  • Funds reported $1.45B of iShares Core MSCI Europe ETF stock for Q3 2018, up 5.2% quarter-over-quarter.
  • 26 funds opened new iShares Core MSCI Europe ETF positions in Q3 2018 and 25 closed out, a net change of +1 holder.
  • The largest iShares Core MSCI Europe ETF buyer in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $103M added.
  • The largest iShares Core MSCI Europe ETF seller in Q3 2018 was Jane Street, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2018.