iShares Core MSCI Europe ETF
IEUR
189 hedge funds and large institutions have $1.87B invested in iShares Core MSCI Europe ETF in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 17 closing their positions.
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
9% more funds holding
Funds holding: 173 → 189 (+16)
8% more capital invested
Capital invested by funds: $1.73B → $1.87B (+$142M)
2.25% more ownership
Funds ownership: 51.48% → 53.73% (+2.3%)
8% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$78.8M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$35.7M |
| 3 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
+$19.6M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$18.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$85.6M |
| 2 |
JP Morgan Chase
New York
|
-$37.2M |
| 3 |
Jane Street
New York
|
-$32.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.16M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.07M |
IEUR Hedge Fund Activity: Q3 2020 in Review
189 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q3 2020, worth a combined $1.87B — up 8.2% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new IEUR positions and 17 closed out — a net gain of 18 holders — while 54 added to existing stakes and 59 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $78.8M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $85.6M sold.
- 189 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q3 2020, up from 173 in Q2 2020.
- Funds reported $1.87B of iShares Core MSCI Europe ETF stock for Q3 2020, up 8.2% quarter-over-quarter.
- 35 funds opened new iShares Core MSCI Europe ETF positions in Q3 2020 and 17 closed out, a net change of +18 holders.
- The largest iShares Core MSCI Europe ETF buyer in Q3 2020 was Allianz Asset Management, an estimated $78.8M added.
- The largest iShares Core MSCI Europe ETF seller in Q3 2020 was Manulife (Manufacturers Life Insurance), an estimated $85.6M sold.
Based on aggregated 13F filings for Q3 2020.