iShares Core MSCI Europe ETF
IEUR
198 hedge funds and large institutions have $1.58B invested in iShares Core MSCI Europe ETF in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 68 closing their positions.
16.43% less ownership
Funds ownership: 65.33% → 48.9% (-16%)
18% less funds holding
Funds holding: 240 → 198 (-42)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
23% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 74
30% less capital invested
Capital invested by funds: $2.27B → $1.58B (-$693M)
53% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$212M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$107M |
| 3 |
JP Morgan Chase
New York
|
+$47.1M |
| 4 |
EPM
Elm Partners Management
Philadelphia,
Pennsylvania
|
+$16.8M |
| 5 |
MG
Mather Group
Chicago,
Illinois
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$222M |
| 2 |
BlackRock
New York
|
-$87M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$48.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$41.5M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$27.5M |
IEUR Hedge Fund Activity: Q1 2020 in Review
198 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q1 2020, worth a combined $1.58B — down 30% from $2.27B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of IEUR and 32 opened new positions — a net loss of 36 holders — while 74 trimmed existing stakes and 57 added.
The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $212M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $222M sold.
- 198 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q1 2020, down from 240 in Q4 2019.
- Funds reported $1.58B of iShares Core MSCI Europe ETF stock for Q1 2020, down 30% quarter-over-quarter.
- 32 funds opened new iShares Core MSCI Europe ETF positions in Q1 2020 and 68 closed out, a net change of -36 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q1 2020 was Municipal Employees' Retirement System of Michigan, an estimated $212M added.
- The largest iShares Core MSCI Europe ETF seller in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $222M sold.
Based on aggregated 13F filings for Q1 2020.