iShares Core MSCI Europe ETF
IEUR
240 hedge funds and large institutions have $2.27B invested in iShares Core MSCI Europe ETF in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 84 increasing their positions, 53 reducing their positions, and 15 closing their positions.
367% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 15
58% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 53
28% more funds holding
Funds holding: 188 → 240 (+52)
18% more capital invested
Capital invested by funds: $1.93B → $2.27B (+$348M)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
5.96% less ownership
Funds ownership: 60.24% → 54.28% (-6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$99.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$36.2M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$32.1M |
| 4 |
CT
Cambridge Trust
Cambridge,
Massachusetts
|
+$10M |
| 5 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
+$8.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$46.2M |
| 2 |
AssetMark Inc
Concord,
California
|
-$15.5M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$6.09M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$5.63M |
| 5 |
BPCE
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
-$3.13M |
IEUR Hedge Fund Activity: Q4 2019 in Review
240 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q4 2019, worth a combined $2.27B — up 18% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new IEUR positions and 15 closed out — a net gain of 55 holders — while 84 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock, adding an estimated $99.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $46.2M.
- 240 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q4 2019, up from 188 in Q3 2019.
- Funds reported $2.27B of iShares Core MSCI Europe ETF stock for Q4 2019, up 18% quarter-over-quarter.
- 70 funds opened new iShares Core MSCI Europe ETF positions in Q4 2019 and 15 closed out, a net change of +55 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q4 2019 was BlackRock, an estimated $99.2M added.
- The largest iShares Core MSCI Europe ETF seller in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $46.2M sold.
Based on aggregated 13F filings for Q4 2019.