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iShares Europe ETF
IEV

Overview Fund Activity

163 hedge funds and large institutions have $947M invested in iShares Europe ETF in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 25 closing their positions.

Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
42
Increased
47
Reduced
56
Closed
25
Calls
$842K
Puts
$106M
Net Calls
-$105M
Net Calls Change
-$104M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$17.6M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$17.2M
3
KHLMVGHM
3
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13.6M
4
CI
4
Clal Insurance
Israel
$13.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$140M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.19M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$50.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.3M
5
LPL Financial
5
LPL Financial
California
$3.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$6.09M 143,282 +48,868 +52%
Goldman Sachs
27
Goldman Sachs
New York
$5.96M 140,060 -84,828 -38%
CS
28
Credit Suisse
Switzerland
$5.94M 139,632 +139,632 New
KHLMTHM
29
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.84M 137,334 +137,334 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$5.19M 122,042 -717,657 -85%
RTS
31
Round Table Services
New Jersey
$4.37M 102,635 -3,881 -4%
Ameriprise
32
Ameriprise
Minnesota
$4.25M 99,942 -142,467 -59%
LPL Financial
33
LPL Financial
California
$3.7M 86,993 -273,401 -76%
HCMT
34
Highland Capital Management (Texas)
Texas
$3.4M 80,000 +80,000 New
IRF
35
IBM Retirement Fund
New York
$3.36M 79,101 +17,400 +28%
EWA
36
EP Wealth Advisors
California
$3.01M 70,679 +70,679 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$2.9M 68,126 -6,479 -9%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$2.84M 66,724 +57,705 +640%
RFC
39
Regions Financial Corp
Alabama
$2.82M 66,289 +1,289 +2%
KIA
40
KCM Investment Advisors
California
$2.6M 61,186 -9,344 -13%
BA
41
Boston Advisors
Massachusetts
$2.48M 58,211 -8,140 -12%
RCG
42
Ruggie Capital Group
Florida
$2.44M 57,453 +57,453 New
BTS
43
BB&T Securities
Virginia
$2.24M 5,271 +5,271 New
PHAM
44
Palisades Hudson Asset Management
Florida
$2.13M 50,063 +408 +0.8%
HNB
45
Huntington National Bank
Ohio
– – – –
TFF
46
The Family Firm
Maryland
$2.01M 47,255 +47,255 New
Citigroup
47
Citigroup
New York
$2M 47,024 -6,613 -12%
NAM
48
NTV Asset Management
West Virginia
$1.91M 44,800 -900 -2%
EPP
49
ETF Portfolio Partners
Kansas
$1.6M 37,567 +37,567 New
Stifel Financial
50
Stifel Financial
Missouri
$1.58M 37,108 +6,347 +21%
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