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iShares Europe ETF
IEV

116 hedge funds and large institutions have $638M invested in iShares Europe ETF in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

149% more call options, than puts

Call options by funds: $460K | Put options by funds: $185K

105% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 19

47% more capital invested

Capital invested by funds: $433M → $638M (+$205M)

27% more funds holding

Funds holding: 91 → 116 (+25)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3.71% less ownership

Funds ownership: 36.24% → 32.53% (-3.7%)

Holders
116
Holders Change
+25
Holders Change %
+27.47%
% of All Funds
3.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
40
Increased
39
Reduced
19
Closed
13
Calls
$460K
Puts
$185K
Net Calls
+$275K
Net Calls Change
+$321K

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$45.1M
2
PI
PineBridge Investments
New York
+$17.8M
3
LPL Financial
LPL Financial
California
+$16.3M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$12.3M
5
Morgan Stanley
Morgan Stanley
New York
+$11.7M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$21.7M
2
AIA
Arrow Investment Advisors
Maryland
-$12.9M
3
FTUS
Flow Traders U.S.
New York
-$3.56M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.37M
5
Axa
Axa
France
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$3.42M +$82.5K +1,957 +3%
Jane Street
27
Jane Street
New York
$3.23M -$2.26M -53,637 -42%
CMP
28
Courage Miller Partners
Virginia
$2.56M – – –
PHAM
29
Palisades Hudson Asset Management
Florida
$2.48M +$44.6K +1,059 +2%
BTS
30
BB&T Securities
Virginia
$2.26M +$216K +5,117 New
Deutsche Bank
31
Deutsche Bank
Germany
$2.26M +$1.78M +42,310 +477%
BA
32
Boston Advisors
Massachusetts
$1.98M +$1.89M +44,948 New
KC
33
Kingfisher Capital
North Carolina
$1.96M +$70.6K +1,675 +4%
SC
34
Scotia Capital
Ontario, Canada
$1.92M +$1.83M +43,478 New
William Blair & Company
35
William Blair & Company
Illinois
$1.86M +$1.77M +42,100 New
NAM
36
NTV Asset Management
West Virginia
$1.84M +$1.76M +41,700 New
WCM
37
Weatherstone Capital Management
Colorado
$1.81M +$1.71M +40,667 New
SMM
38
Stadion Money Management
Georgia
$1.8M +$1.72M +40,736 New
WAM
39
Wolverine Asset Management
Illinois
$1.79M +$1.1M +26,016 +178%
ACM
40
Argentus Capital Management
Texas
$1.75M +$1.67M +39,637 New
JP Morgan Chase
41
JP Morgan Chase
New York
$1.61M +$1.53M +36,406 New
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$1.52M -$1.02M -24,146 -41%
VAM
43
Visionary Asset Management
Texas
$1.51M +$1.45M +34,446 New
CICI
44
Capital Investment Counsel Inc
North Carolina
$1.5M +$5.18K +123 +0.4%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.45M – – –
SNC
46
Stifel Nicolaus & Co
Missouri
$1.35M +$1.29M +30,513 New
VKH
47
Virtu KCG Holdings
New York
$1.31M +$1.25M +29,686 New
US Bancorp
48
US Bancorp
Minnesota
$1.28M +$10.5K +250 +0.9%
PWW
49
Pettyjohn Wood & White
Virginia
$1.27M +$1.21M +28,700 New
GHF
50
Good Harbor Financial
Illinois
$1.26M +$1.2M +28,575 New
1
2
3 4 5

IEV Hedge Fund Activity: Q3 2013 in Review

116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2013, worth a combined $638M — up 47% from $433M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IEV positions and 13 closed out — a net gain of 27 holders — while 39 added to existing stakes and 19 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $45.1M. The largest seller was Lazard Asset Management, cutting an estimated $21.7M.

  • 116 institutional investors held iShares Europe ETF (IEV) as of Q3 2013, up from 91 in Q2 2013.
  • Funds reported $638M of iShares Europe ETF stock for Q3 2013, up 47% quarter-over-quarter.
  • 40 funds opened new iShares Europe ETF positions in Q3 2013 and 13 closed out, a net change of +27 holders.
  • The largest iShares Europe ETF buyer in Q3 2013 was SG Americas Securities, an estimated $45.1M added.
  • The largest iShares Europe ETF seller in Q3 2013 was Lazard Asset Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2013.