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iShares Europe ETF

135 hedge funds and large institutions have $778M invested in iShares Europe ETF in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

52% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 33

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

22% more capital invested

Capital invested by funds: $638M → $778M (+$140M)

16% more funds holding

Funds holding: 116135 (+19)

3.31% less ownership

Funds ownership: 32.53%29.21% (-3.3%)

99% less call options, than puts

Call options by funds: $14K | Put options by funds: $1.94M

Holders
135
Holders Change
+19
Holders Change %
+16.38%
% of All Funds
3.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
32
Increased
50
Reduced
33
Closed
10
Calls
$14K
Puts
$1.94M
Net Calls
-$1.92M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$6.05M +$3.48M +76,308 +149%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$5.86M -$1.77M -38,932 -24%
SGAM
28
Steinberg Global Asset Management
Florida
$5.28M +$5.07M +111,225 New
CC
29
Callan Capital
California
$4.57M +$77.4K +1,700 +2%
MWM
30
Merriman Wealth Management
Washington
$4.29M -$122K -2,678 -3%
BTS
31
BB&T Securities
Virginia
$3.73M +$125K +2,734 +53%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$3.66M -$13.3K -293 -0.4%
SC
33
Scotia Capital
Ontario, Canada
$3.19M +$1.08M +23,742 +55%
BA
34
Boston Advisors
Massachusetts
$2.98M +$814K +17,870 +40%
CIBC Asset Management
35
CIBC Asset Management
Ontario, Canada
$2.89M +$2.78M +60,940 New
PHAM
36
Palisades Hudson Asset Management
Florida
$2.64M -$24.3K -533 -0.9%
BHB
37
Bank Hapoalim BM
Israel
$2.62M +$2.52M +55,268 New
CMP
38
Courage Miller Partners
Virginia
$2.56M -$188K -4,129 -7%
NAM
39
NTV Asset Management
West Virginia
$2.2M +$214K +4,700 +11%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$2.01M +$367K +8,059 +23%
William Blair & Company
41
William Blair & Company
Illinois
$1.99M -$9.11K -200 -0.5%
KC
42
Kingfisher Capital
North Carolina
$1.99M -$112K -2,455 -6%
WAM
43
Wolverine Asset Management
Illinois
$1.93M +$4.01K +88 +0.2%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.72M -$10.9K -240 -0.7%
CICI
45
Capital Investment Counsel Inc
North Carolina
$1.57M -$33.9K -745 -2%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$1.5M +$1.43M +31,500 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$1.48M +$493K +10,834 +53%
WRM
48
Westport Resources Management
Connecticut
$1.47M +$266K +5,831 +23%
Citigroup
49
Citigroup
New York
$1.38M +$834K +18,302 +168%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.37M -$182K -4,000 -12%

IEV Hedge Fund Activity: Q4 2013 in Review

135 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2013, worth a combined $778M — up 22% from $638M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IEV positions and 10 closed out — a net gain of 22 holders — while 50 added to existing stakes and 33 trimmed.

The largest buyer was Bank of America, adding an estimated $41.9M. The largest seller was Psagot Value Holdings, cutting an estimated $43.9M.

  • 135 institutional investors held iShares Europe ETF (IEV) as of Q4 2013, up from 116 in Q3 2013.
  • Funds reported $778M of iShares Europe ETF stock for Q4 2013, up 22% quarter-over-quarter.
  • 32 funds opened new iShares Europe ETF positions in Q4 2013 and 10 closed out, a net change of +22 holders.
  • The largest iShares Europe ETF buyer in Q4 2013 was Bank of America, an estimated $41.9M added.
  • The largest iShares Europe ETF seller in Q4 2013 was Psagot Value Holdings, an estimated $43.9M sold.

Based on aggregated 13F filings for Q4 2013.