iShares Europe ETF
236 hedge funds and large institutions have $967M invested in iShares Europe ETF in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
27% more call options, than puts
Call options by funds: $146K | Put options by funds: $115K
1% more funds holding
Funds holding: 233 → 236 (+3)
0.64% more ownership
Funds ownership: 64.93% → 65.57% (+0.64%)
16% less capital invested
Capital invested by funds: $1.15B → $967M (-$181M)
28% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.77M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$3.59M |
| 4 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
+$2.95M |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$44.7M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$26.3M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$14.6M |
| 4 |
JP Morgan Chase
New York
|
-$6.32M |
| 5 |
HOWA
Heritage Oak Wealth Advisors
Santa Rosa Beach,
Florida
|
-$2.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIC
251
Johnson Investment Counsel
Cincinnati,
Ohio
| – | -$223K | -3,826 | Closed |
|
|
KPWS
252
Kestra Private Wealth Services
Austin,
Texas
| – | -$223K | -3,824 | Closed |
|
|
UL
253
Unionview LLC
Seattle,
Washington
| – | -$216K | -3,700 | Closed |
|
|
GA
254
GFS Advisors
Houston,
Texas
| – | -$212K | -3,639 | Closed |
|
255
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$82.3K | -1,412 | Closed |
|
|
PG
256
Proffitt & Goodson
Knoxville,
Tennessee
| – | -$64.1K | -1,100 | Closed |
|
|
JFG
257
JDM Financial Group
Austin,
Texas
| – | -$19.2K | -330 | Closed |
|
|
ATS
258
Ashton Thomas Securities
Rochester,
New York
| – | -$14.2K | -243 | Closed |
|
259
BNP Paribas Financial Markets
Paris,
France
| – | -$233 | -4 | Closed |
|
|
GCS
260
Gordian Capital (Singapore)
Singapore
| – | -$58 | -1 | Closed |
|
IEV Hedge Fund Activity: Q4 2024 in Review
236 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2024, worth a combined $967M — down 16% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IEV positions and 24 closed out — a net gain of 9 holders — while 61 added to existing stakes and 85 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $9.4M. The largest seller was BlackRock, cutting an estimated $44.7M.
- 236 institutional investors held iShares Europe ETF (IEV) as of Q4 2024, up from 233 in Q3 2024.
- Funds reported $967M of iShares Europe ETF stock for Q4 2024, down 16% quarter-over-quarter.
- 33 funds opened new iShares Europe ETF positions in Q4 2024 and 24 closed out, a net change of +9 holders.
- The largest iShares Europe ETF buyer in Q4 2024 was Envestnet Asset Management, an estimated $9.4M added.
- The largest iShares Europe ETF seller in Q4 2024 was BlackRock, an estimated $44.7M sold.
Based on aggregated 13F filings for Q4 2024.