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iShares Europe ETF
IEV

151 hedge funds and large institutions have $1.14B invested in iShares Europe ETF in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

97% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 31

48% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $2.12M

47% more capital invested

Capital invested by funds: $778M → $1.14B (+$362M)

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

12% more funds holding

Funds holding: 135 → 151 (+16)

5.7% more ownership

Funds ownership: 29.21% → 34.92% (+5.7%)

Holders
151
Holders Change
+16
Holders Change %
+11.85%
% of All Funds
4.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
27
Increased
61
Reduced
31
Closed
11
Calls
$3.15M
Puts
$2.12M
Net Calls
+$1.03M
Net Calls Change
+$2.95M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$151M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$58.4M
3
LPL Financial
LPL Financial
California
+$36.7M
4
Morgan Stanley
Morgan Stanley
New York
+$22.7M
5
Jane Street
Jane Street
New York
+$22.1M

Top Sellers

1
QA
Quantitative Advantage
Minnesota
-$12.2M
2
SG Americas Securities
SG Americas Securities
New York
-$6.48M
3
MWM
Merriman Wealth Management
Washington
-$4.29M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$2.58M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$7.5M +$367K +7,774 +5%
LS
27
Lattice Strategies
Pennsylvania
$7.28M -$415K -8,785 -6%
DIP
28
DT Investment Partners
Pennsylvania
$6.78M -$619K -13,127 -9%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$6.31M +$335K +7,089 +6%
CAM
30
Congress Asset Management
Massachusetts
$6.24M +$6.1M +129,179 New
Deutsche Bank
31
Deutsche Bank
Germany
$5.65M -$488K -10,340 -8%
SGAM
32
Steinberg Global Asset Management
Florida
$5.48M +$107K +2,273 +2%
CC
33
Callan Capital
California
$4.72M +$75.2K +1,594 +2%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$4.08M +$346K +7,339 +10%
BHB
35
Bank Hapoalim BM
Israel
$3.6M +$883K +18,714 +34%
BA
36
Boston Advisors
Massachusetts
$3.15M +$113K +2,388 +4%
RFC
37
Regions Financial Corp
Alabama
$3.14M +$3.07M +65,000 New
LWI
38
Long Wharf Investors
Massachusetts
$2.99M +$2.72M +57,540 +1,338%
IRF
39
IBM Retirement Fund
New York
$2.92M +$3.93M +83,321 New
CMP
40
Courage Miller Partners
Virginia
$2.58M -$21.8K -461 -0.9%
PHAM
41
Palisades Hudson Asset Management
Florida
$2.45M -$233K -4,930 -9%
BTS
42
BB&T Securities
Virginia
$2.34M -$141K -2,994 -38%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.27M +$2.22M +47,037 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$2.25M +$774K +16,393 +57%
NAM
45
NTV Asset Management
West Virginia
$2.24M – – –
SC
46
Scotia Capital
Ontario, Canada
$2.19M -$1.03M -21,895 -33%
RTS
47
Round Table Services
New Jersey
$2.18M +$2.13M +45,123 New
HNB
48
Huntington National Bank
Ohio
$2.02M – – –
William Blair & Company
49
William Blair & Company
Illinois
$1.99M -$33K -700 -2%
WAM
50
Wolverine Asset Management
Illinois
$1.95M -$15.4K -327 -0.8%
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IEV Hedge Fund Activity: Q1 2014 in Review

151 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q1 2014, worth a combined $1.14B — up 47% from $778M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IEV positions and 11 closed out — a net gain of 16 holders — while 61 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $151M. The largest seller was Quantitative Advantage, cutting an estimated $12.2M.

  • 151 institutional investors held iShares Europe ETF (IEV) as of Q1 2014, up from 135 in Q4 2013.
  • Funds reported $1.14B of iShares Europe ETF stock for Q1 2014, up 47% quarter-over-quarter.
  • 27 funds opened new iShares Europe ETF positions in Q1 2014 and 11 closed out, a net change of +16 holders.
  • The largest iShares Europe ETF buyer in Q1 2014 was Fidelity Investments, an estimated $151M added.
  • The largest iShares Europe ETF seller in Q1 2014 was Quantitative Advantage, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2014.