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iShares Core MSCI Europe ETF

176 hedge funds and large institutions have $2.07B invested in iShares Core MSCI Europe ETF in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 45

1.26% more ownership

Funds ownership: 62.02%63.28% (+1.3%)

1% more capital invested

Capital invested by funds: $2.05B → $2.07B (+$29.1M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 180176 (-4)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
3.82%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
19
Increased
78
Reduced
45
Closed
21
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
$553M +$2.71M +58,140 +0.5%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$348M +$69.4M +1,491,252 +25%
AssetMark Inc
3
AssetMark Inc
California
$111M -$167K -3,576 -0.2%
Morgan Stanley
4
Morgan Stanley
New York
$99.8M -$1.5M -32,225 -1%
UBS Group
5
UBS Group
Switzerland
$83.8M -$3.77M -81,047 -4%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$75.9M
Bank of America
7
Bank of America
North Carolina
$64.7M +$22.5M +484,278 +54%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$45.5M +$2.06M +44,152 +5%
Wells Fargo
9
Wells Fargo
California
$42M +$5.14M +110,311 +14%
X
10
Xponance
Pennsylvania
$36.9M -$948K -20,370 -3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$29.8M +$8.49M +182,425 +40%
CIG
12
Consolidated Investment Group
Colorado
$29.7M
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$23.8M +$21.5M +461,500 +936%
Stifel Financial
14
Stifel Financial
Missouri
$22.4M -$1M -21,484 -4%
BOPW
15
Brandywine Oak Private Wealth
Pennsylvania
$21.1M +$651K +13,981 +3%
Deutsche Bank
16
Deutsche Bank
Germany
$20.1M -$537K -11,531 -3%
MFWM
17
Motley Fool Wealth Management
Virginia
$19.4M +$95.6K +2,054 +0.5%
WA
18
WestEnd Advisors
North Carolina
$19.1M +$4.43M +95,139 +30%
MOACM
19
Mutual of America Capital Management
New York
$18.3M
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$18.3M
BTS
21
BB&T Securities
Virginia
$18.2M +$3.11M +66,855 +21%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.5M +$278K +5,969 +2%
BlackRock
23
BlackRock
New York
$16M +$321K +6,895 +2%
LGWM
24
Litman Gregory Wealth Management
California
$15.8M -$1.29M -27,607 -8%
IDBONY
25
Israel Discount Bank of New York
New York
$15.5M -$24.1K -517 -0.2%

IEUR Hedge Fund Activity: Q2 2019 in Review

176 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q2 2019, worth a combined $2.07B — up 1.4% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IEUR and 19 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 78 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $69.4M. The largest seller was Bessemer Group, exiting entirely with an estimated $36.4M sold.

  • 176 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q2 2019, down from 180 in Q1 2019.
  • Funds reported $2.07B of iShares Core MSCI Europe ETF stock for Q2 2019, up 1.4% quarter-over-quarter.
  • 19 funds opened new iShares Core MSCI Europe ETF positions in Q2 2019 and 21 closed out, a net change of -2 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $69.4M added.
  • The largest iShares Core MSCI Europe ETF seller in Q2 2019 was Bessemer Group, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2019.