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Caxton Associates (New York)’s iShares Europe ETF IEV Stock Holding History

Caxton Associates (New York)’s Portfolio IEV Stock Details IEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,100
Closed -$1.14M – 219
2013
Q4 		$1.14M Buy
24,100
+15,100
+168% +$688K 0.04% 166
2013
Q3 		$397K Buy
+9,000
New +$379K 0.02% 132

Other funds holding IEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Caxton Associates (New York)'s IEV Position: Q1 2014 in Review

Caxton Associates (New York) sold out of iShares Europe ETF (IEV) in Q1 2014, closing a stake of 24,100 shares — an estimated $1.14M sold.

Caxton Associates (New York) first reported a position in IEV in Q3 2013 and held it in 2 quarters. The position peaked at $1.14M in Q4 2013. 151 funds tracked by Wall St. Rank hold IEV as of Q1 2014.

  • Caxton Associates (New York) reported no remaining iShares Europe ETF position as of Q1 2014 after selling out during the quarter.
  • Caxton Associates (New York) sold 24,100 iShares Europe ETF shares in Q1 2014, an estimated $1.14M.
  • Caxton Associates (New York) first reported a position in iShares Europe ETF in Q3 2013 and held it in 2 quarters.
  • Caxton Associates (New York)'s iShares Europe ETF position peaked at $1.14M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2014.

Based on Caxton Associates (New York)'s 13F filing for Q1 2014, filed 15 May 2014.