iShares Europe ETF
215 hedge funds and large institutions have $1.08B invested in iShares Europe ETF in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 96 reducing their positions, and 14 closing their positions.
1,292% more call options, than puts
Call options by funds: $1M | Put options by funds: $72K
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
4% more funds holding
Funds holding: 206 → 215 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.45% less ownership
Funds ownership: 68.85% → 63.4% (-5.4%)
7% less capital invested
Capital invested by funds: $1.16B → $1.08B (-$80.7M)
69% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$13.4M |
| 2 |
BlackRock
New York
|
+$7.41M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.28M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$4.71M |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$96.9M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$31.9M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$19.8M |
| 4 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$9.25M |
| 5 |
JP Morgan Chase
New York
|
-$6.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$83.5K | -1,580 | Closed |
|
|
LA
227
LM Advisors
San Diego,
California
| – | -$59.4K | -1,125 | Closed |
|
|
FCAS
228
First Command Advisory Services
Fort Worth,
Texas
| – | -$19K | -360 | Closed |
|
|
TWM
229
Tradition Wealth Management
Edina,
Minnesota
| – | -$16K | -293 | Closed |
|
IEV Hedge Fund Activity: Q1 2024 in Review
215 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q1 2024, worth a combined $1.08B — down 7% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IEV positions and 14 closed out — a net gain of 13 holders — while 30 added to existing stakes and 96 trimmed.
The largest buyer was Checchi Capital Advisers, adding an estimated $13.4M. The largest seller was Morgan Stanley, cutting an estimated $96.9M.
- 215 institutional investors held iShares Europe ETF (IEV) as of Q1 2024, up from 206 in Q4 2023.
- Funds reported $1.08B of iShares Europe ETF stock for Q1 2024, down 7% quarter-over-quarter.
- 27 funds opened new iShares Europe ETF positions in Q1 2024 and 14 closed out, a net change of +13 holders.
- The largest iShares Europe ETF buyer in Q1 2024 was Checchi Capital Advisers, an estimated $13.4M added.
- The largest iShares Europe ETF seller in Q1 2024 was Morgan Stanley, an estimated $96.9M sold.
Based on aggregated 13F filings for Q1 2024.