iShares Core MSCI Europe ETF
IEUR
180 hedge funds and large institutions have $2.08B invested in iShares Core MSCI Europe ETF in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 28 closing their positions.
50% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 28
44% more capital invested
Capital invested by funds: $1.45B → $2.08B (+$631M)
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
15.96% more ownership
Funds ownership: 56.12% → 72.08% (+16%)
15% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 52
7% more funds holding
Funds holding: 169 → 180 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$332M |
| 2 |
JP Morgan Chase
New York
|
+$315M |
| 3 |
Morgan Stanley
New York
|
+$76.8M |
| 4 |
BS
Bessemer Securities
New York
|
+$34.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$13.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$11.9M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$11.8M |
| 4 |
CCFCSB
Cape Cod Five Cents Savings Bank
Orleans,
Massachusetts
|
-$9.8M |
| 5 |
FWM
Focused Wealth Management
Newburgh,
New York
|
-$9.19M |
IEUR Hedge Fund Activity: Q4 2018 in Review
180 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q4 2018, worth a combined $2.08B — up 44% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new IEUR positions and 28 closed out — a net gain of 14 holders — while 60 added to existing stakes and 52 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $332M. The largest seller was Bessemer Group, cutting an estimated $13.7M.
- 180 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q4 2018, up from 169 in Q3 2018.
- Funds reported $2.08B of iShares Core MSCI Europe ETF stock for Q4 2018, up 44% quarter-over-quarter.
- 42 funds opened new iShares Core MSCI Europe ETF positions in Q4 2018 and 28 closed out, a net change of +14 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q4 2018 was Manulife (Manufacturers Life Insurance), an estimated $332M added.
- The largest iShares Core MSCI Europe ETF seller in Q4 2018 was Bessemer Group, an estimated $13.7M sold.
Based on aggregated 13F filings for Q4 2018.