iShares Core MSCI Europe ETF
IEUR
173 hedge funds and large institutions have $1.73B invested in iShares Core MSCI Europe ETF in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 42 closing their positions.
9% more capital invested
Capital invested by funds: $1.58B → $1.73B (+$146M)
2.59% more ownership
Funds ownership: 48.9% → 51.48% (+2.6%)
13% less funds holding
Funds holding: 198 → 173 (-25)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
40% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 82
57% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$80M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$75.7M |
| 3 |
Jane Street
New York
|
+$26.3M |
| 4 |
Morgan Stanley
New York
|
+$25M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$165M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$78.2M |
| 3 |
BOPW
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
|
-$22.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$22M |
| 5 |
MFS
McNamara Financial Services
Marshfield,
Massachusetts
|
-$9.82M |
IEUR Hedge Fund Activity: Q2 2020 in Review
173 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q2 2020, worth a combined $1.73B — up 9.2% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of IEUR and 18 opened new positions — a net loss of 24 holders — while 82 trimmed existing stakes and 49 added.
The largest buyer was JP Morgan Chase, adding an estimated $80M. The largest seller was Municipal Employees' Retirement System of Michigan, cutting an estimated $165M.
- 173 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q2 2020, down from 198 in Q1 2020.
- Funds reported $1.73B of iShares Core MSCI Europe ETF stock for Q2 2020, up 9.2% quarter-over-quarter.
- 18 funds opened new iShares Core MSCI Europe ETF positions in Q2 2020 and 42 closed out, a net change of -24 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q2 2020 was JP Morgan Chase, an estimated $80M added.
- The largest iShares Core MSCI Europe ETF seller in Q2 2020 was Municipal Employees' Retirement System of Michigan, an estimated $165M sold.
Based on aggregated 13F filings for Q2 2020.