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iShares Europe ETF

160 hedge funds and large institutions have $861M invested in iShares Europe ETF in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

2% less funds holding

Funds holding: 163160 (-3)

4.25% less ownership

Funds ownership: 36.13%31.88% (-4.3%)

9% less capital invested

Capital invested by funds: $947M → $861M (-$85.4M)

84% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $13.3M

Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
4.26%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
28
Increased
55
Reduced
46
Closed
26
Calls
$2.13M
Puts
$13.3M
Net Calls
-$11.2M
Net Calls Change
+$94M
Name Holding Trade Value Shares
Change
Change in
Stake
RTS
26
Round Table Services
New Jersey
$4.63M +$83K +1,899 +2%
LPL Financial
27
LPL Financial
California
$4.13M +$243K +5,552 +6%
RPG
28
Risk Paradigm Group
Texas
$3.8M +$3.75M +85,866 New
KIA
29
KCM Investment Advisors
California
$3.54M +$819K +18,725 +31%
RFC
30
Regions Financial Corp
Alabama
$2.94M
BA
31
Boston Advisors
Massachusetts
$2.89M +$313K +7,161 +12%
Stifel Financial
32
Stifel Financial
Missouri
$2.82M +$1.16M +26,592 +72%
RJA
33
Raymond James & Associates
Florida
$2.69M +$1.13M +25,782 +74%
RCG
34
Ruggie Capital Group
Florida
$2.67M +$124K +2,838 +5%
PHAM
35
Palisades Hudson Asset Management
Florida
$2.22M
LS
36
Lattice Strategies
Pennsylvania
$2.19M -$5.17M -118,172 -70%
BWFA
37
Baltimore-Washington Financial Advisors
Maryland
$2.18M +$666K +15,246 +45%
TFF
38
The Family Firm
Maryland
$2.13M +$39.5K +904 +2%
NAM
39
NTV Asset Management
West Virginia
$2.1M +$118K +2,700 +6%
CIBC Asset Management
40
CIBC Asset Management
Ontario, Canada
$2.05M +$618K +14,130 +44%
PCM
41
Perritt Capital Management
Illinois
$2.01M +$1.99M +45,431 New
HighTower Advisors
42
HighTower Advisors
Illinois
$2M +$1.98M +45,254 New
Ameriprise
43
Ameriprise
Minnesota
$1.92M -$2.47M -56,554 -57%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.83M -$1.11M -25,395 -38%
EPP
45
ETF Portfolio Partners
Kansas
$1.78M +$113K +2,583 +7%
GA
46
GFS Advisors
Texas
$1.67M +$687K +15,720 +71%
EWM
47
Endurance Wealth Management
Rhode Island
$1.65M +$759K +17,367 +88%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$1.56M +$889K +20,327 +136%
IF
49
Ironwood Financial
Arizona
$1.55M +$72.3K +1,653 +5%
CICI
50
Capital Investment Counsel Inc
North Carolina
$1.42M -$6.56K -150 -0.5%

IEV Hedge Fund Activity: Q1 2015 in Review

160 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q1 2015, worth a combined $861M — down 9% from $947M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IEV positions and 26 closed out — a net gain of 2 holders — while 55 added to existing stakes and 46 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.83M. The largest seller was Morgan Stanley, cutting an estimated $53.4M.

  • 160 institutional investors held iShares Europe ETF (IEV) as of Q1 2015, down from 163 in Q4 2014.
  • Funds reported $861M of iShares Europe ETF stock for Q1 2015, down 9% quarter-over-quarter.
  • 28 funds opened new iShares Europe ETF positions in Q1 2015 and 26 closed out, a net change of +2 holders.
  • The largest iShares Europe ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $4.83M added.
  • The largest iShares Europe ETF seller in Q1 2015 was Morgan Stanley, an estimated $53.4M sold.

Based on aggregated 13F filings for Q1 2015.