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iShares Core MSCI Europe ETF

170 hedge funds and large institutions have $1.47B invested in iShares Core MSCI Europe ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

5% more capital invested

Capital invested by funds: $1.4B → $1.47B (+$74.7M)

1.47% more ownership

Funds ownership: 56.64%58.11% (+1.5%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 169170 (+1)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.89%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
26
Increased
57
Reduced
49
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$344M -$5.15M -106,954 -1%
AssetMark Inc
2
AssetMark Inc
California
$131M +$14.1M +292,581 +12%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110M +$103M +2,136,624 +1,363%
UBS Group
4
UBS Group
Switzerland
$92.6M +$12.7M +262,680 +16%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$78.1M
Morgan Stanley
6
Morgan Stanley
New York
$53.2M +$2.04M +42,425 +4%
Bessemer Group
7
Bessemer Group
New Jersey
$53M
Bank of America
8
Bank of America
North Carolina
$51.3M -$12.5M -259,561 -20%
Wells Fargo
9
Wells Fargo
California
$42.5M +$4.95M +102,880 +13%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$38.7M +$4.11M +85,407 +12%
CIG
11
Consolidated Investment Group
Colorado
$32.6M +$1.2M +25,000 +4%
X
12
Xponance
Pennsylvania
$31M +$18.7M +389,324 +152%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$30.6M +$4.53M +94,125 +17%
US Bancorp
14
US Bancorp
Minnesota
$21.8M -$460K -9,561 -2%
CWM
15
Cornerstone Wealth Management
Missouri
$21.7M +$9.32M +193,423 +22%
MOACM
16
Mutual of America Capital Management
New York
$18.9M
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.8M -$18.4K -382 -0.1%
BlackRock
18
BlackRock
New York
$17.7M +$5.67M +117,831 +47%
IDBONY
19
Israel Discount Bank of New York
New York
$16.8M -$1.28M -26,521 -7%
RJA
20
Raymond James & Associates
Florida
$12.4M +$2.12M +43,983 +21%
BTS
21
BB&T Securities
Virginia
$11.3M +$1.28M +26,673 +13%
CCFCSB
22
Cape Cod Five Cents Savings Bank
Massachusetts
$11.2M +$582K +12,077 +5%
PAIM
23
Punch & Associates Investment Management
Minnesota
$10.8M +$428K +8,885 +4%
FWM
24
Focused Wealth Management
New York
$10.2M +$341K +7,077 +3%
ANTB
25
AMG National Trust Bank
Colorado
$10.1M +$69.3K +1,438 +0.7%

IEUR Hedge Fund Activity: Q3 2018 in Review

170 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2018, worth a combined $1.47B — up 5.3% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IEUR positions and 25 closed out — a net gain of 1 holder — while 57 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.

  • 170 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2018, up from 169 in Q2 2018.
  • Funds reported $1.47B of iShares Core MSCI Europe ETF stock for Q3 2018, up 5.3% 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.