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iShares Core MSCI Europe ETF

188 hedge funds and large institutions have $1.93B invested in iShares Core MSCI Europe ETF in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7% more funds holding

Funds holding: 176188 (+12)

3.04% less ownership

Funds ownership: 63.28%60.24% (-3%)

7% less capital invested

Capital invested by funds: $2.07B → $1.93B (-$148M)

15% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 62

Holders
188
Holders Change
+12
Holders Change %
+6.82%
% of All Funds
4.12%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
29
Increased
53
Reduced
62
Closed
15
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
$567M +$19.9M +438,076 +4%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249M -$91.8M -2,023,902 -27%
AssetMark Inc
3
AssetMark Inc
California
$92.2M -$16.4M -362,442 -15%
Morgan Stanley
4
Morgan Stanley
New York
$91.4M -$6.48M -142,858 -7%
UBS Group
5
UBS Group
Switzerland
$77.5M -$4.65M -102,435 -6%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$74.5M
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$45.9M +$1.21M +26,647 +3%
Bank of America
8
Bank of America
North Carolina
$45.6M -$17.8M -391,302 -28%
Wells Fargo
9
Wells Fargo
California
$38.8M -$2.44M -53,761 -6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$37.7M +$8.37M +184,594 +29%
Deutsche Bank
11
Deutsche Bank
Germany
$29.3M +$9.47M +208,842 +48%
CIG
12
Consolidated Investment Group
Colorado
$29.1M
BOPW
13
Brandywine Oak Private Wealth
Pennsylvania
$24.7M +$3.89M +85,754 +19%
Stifel Financial
14
Stifel Financial
Missouri
$23.9M +$1.9M +41,971 +9%
WA
15
WestEnd Advisors
North Carolina
$21.6M +$2.87M +63,305 +15%
BTS
16
BB&T Securities
Virginia
$20.7M +$2.81M +62,020 +16%
X
17
Xponance
Pennsylvania
$19.2M -$16.8M -370,369 -47%
MFWM
18
Motley Fool Wealth Management
Virginia
$19M -$1.77K -39 -0%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$18.3M
MOACM
20
Mutual of America Capital Management
New York
$18M
EWA
21
ERTS Wealth Advisors
Michigan
$17.3M +$7.83M +172,602 +84%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.1M -$48.4K -1,066 -0.3%
RJA
23
Raymond James & Associates
Florida
$16.4M +$1.37M +30,206 +9%
BlackRock
24
BlackRock
New York
$15.7M +$3.99K +88 +0%
LGWM
25
Litman Gregory Wealth Management
California
$14.4M -$1.08M -23,847 -7%

IEUR Hedge Fund Activity: Q3 2019 in Review

188 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2019, worth a combined $1.93B — down 7.1% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IEUR positions and 15 closed out — a net gain of 14 holders — while 53 added to existing stakes and 62 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $19.9M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $91.8M.

  • 188 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2019, up from 176 in Q2 2019.
  • Funds reported $1.93B of iShares Core MSCI Europe ETF stock for Q3 2019, down 7.1% quarter-over-quarter.
  • 29 funds opened new iShares Core MSCI Europe ETF positions in Q3 2019 and 15 closed out, a net change of +14 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $19.9M added.
  • The largest iShares Core MSCI Europe ETF seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $91.8M sold.

Based on aggregated 13F filings for Q3 2019.