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iShares Europe ETF
IEV

184 hedge funds and large institutions have $934M invested in iShares Europe ETF in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

24% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.27M

15% more funds holding

Funds holding: 160 → 184 (+24)

8% more capital invested

Capital invested by funds: $869M → $934M (+$65.5M)

1.73% more ownership

Funds ownership: 32.43% → 34.16% (+1.7%)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
184
Holders Change
+24
Holders Change %
+15%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
40
Increased
55
Reduced
54
Closed
14
Calls
$1.58M
Puts
$1.27M
Net Calls
+$308K
Net Calls Change
+$1.6M

Top Buyers

1
LPL Financial
LPL Financial
California
+$21.2M
2
Mariner
Mariner
Kansas
+$11.5M
3
FTUS
Flow Traders U.S.
New York
+$9.97M
4
Jane Street
Jane Street
New York
+$9.6M
5
SG Americas Securities
SG Americas Securities
New York
+$8.91M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$18.1M
2
Ameriprise
Ameriprise
Minnesota
-$5.99M
3
PI
PineBridge Investments
New York
-$5.4M
4
Bank of America
Bank of America
North Carolina
-$3.67M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
QA
26
Quantitative Advantage
Minnesota
$7.76M +$8.02M +193,592 New
WP
27
WMS Partners
Maryland
$5.94M +$6.13M +147,985 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$5.88M +$2.1M +50,636 +53%
KHLMTHM
29
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.51M – – –
Goldman Sachs
30
Goldman Sachs
New York
$5.26M +$1.58M +38,115 +41%
CS
31
Credit Suisse
Switzerland
$4.91M -$1.71M -41,205 -25%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$4.42M -$1.87M -45,223 -29%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$4.39M +$3.95M +95,273 +672%
CAM
34
Congress Asset Management
Massachusetts
$3.65M +$3.77M +91,031 New
Ameriprise
35
Ameriprise
Minnesota
$3.65M -$5.99M -144,624 -61%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$3.13M +$3.23M +78,051 New
IRF
37
IBM Retirement Fund
New York
$2.97M +$306K +7,400 +11%
RFC
38
Regions Financial Corp
Alabama
$2.66M -$337K -8,140 -11%
BlackRock
39
BlackRock
New York
$2.56M +$1.93M +46,542 +269%
VKH
40
Virtu KCG Holdings
New York
$2.39M +$1.47M +35,601 +148%
RTS
41
Round Table Services
New Jersey
$2.33M -$1.83M -44,278 -43%
PHAM
42
Palisades Hudson Asset Management
Florida
$2.27M +$175K +4,217 +8%
UBS AM
43
UBS AM
Illinois
$2.21M +$2.28M +55,102 New
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$2.11M +$2.18M +52,722 New
EWM
45
Endurance Wealth Management
Rhode Island
$2M +$67.3K +1,625 +3%
PCM
46
Perritt Capital Management
Illinois
$1.94M +$82.4K +1,990 +4%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$1.9M +$869K +20,975 +80%
LS
48
Lattice Strategies
Pennsylvania
$1.88M -$230K -5,555 -11%
IA
49
IFP Advisors
Florida
$1.82M +$1.88M +45,448 New
CC
50
Callan Capital
California
$1.82M – – –
1
2
3 4 5

IEV Hedge Fund Activity: Q4 2015 in Review

184 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2015, worth a combined $934M — up 7.5% from $869M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IEV positions and 14 closed out — a net gain of 26 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was LPL Financial, adding an estimated $21.2M. The largest seller was Morgan Stanley, cutting an estimated $18.1M.

  • 184 institutional investors held iShares Europe ETF (IEV) as of Q4 2015, up from 160 in Q3 2015.
  • Funds reported $934M of iShares Europe ETF stock for Q4 2015, up 7.5% quarter-over-quarter.
  • 40 funds opened new iShares Europe ETF positions in Q4 2015 and 14 closed out, a net change of +26 holders.
  • The largest iShares Europe ETF buyer in Q4 2015 was LPL Financial, an estimated $21.2M added.
  • The largest iShares Europe ETF seller in Q4 2015 was Morgan Stanley, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2015.