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iShares Europe ETF
IEV

178 hedge funds and large institutions have $979M invested in iShares Europe ETF in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 39

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

13% more capital invested

Capital invested by funds: $863M → $979M (+$115M)

3% more funds holding

Funds holding: 173 → 178 (+5)

2.69% less ownership

Funds ownership: 34.89% → 32.2% (-2.7%)

27% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $2.15M

Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
4.44%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
26
Increased
67
Reduced
39
Closed
21
Calls
$1.57M
Puts
$2.15M
Net Calls
-$580K
Net Calls Change
-$3.25M

Top Buyers

Rank Fund Capital Flow
1
FIG
FundX Investment Group
California
+$45.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.9M
3
Morgan Stanley
Morgan Stanley
New York
+$33.2M
4
AIA
Arrow Investment Advisors
Maryland
+$18.4M
5
TPWA
TRUE Private Wealth Advisors
Oregon
+$17.9M

Top Sellers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
-$146M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$8.55M
3
B
Barings
North Carolina
-$6.14M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.26M
5
IA
Icon Advisers
Colorado
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$7.22M +$6.86M +155,720 +2,172%
Fisher Asset Management
27
Fisher Asset Management
Washington
$5.7M +$477K +10,832 +9%
ZIG
28
Zurich Insurance Group
Switzerland
$5.66M +$1.37M +31,222 +32%
IA
29
Icon Advisers
Colorado
$5.06M -$2.82M -64,000 -36%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$4.98M +$1.47M +33,311 +42%
UCFA
31
United Capital Financial Advisors
Texas
$4.75M +$553K +12,555 +13%
PI
32
PineBridge Investments
New York
$4.74M +$247K +5,613 +6%
DWA
33
Dorsey Wright & Associates
California
$4.6M +$4.57M +103,853 New
RJA
34
Raymond James & Associates
Florida
$3.84M +$2.24M +50,789 +142%
M&T Bank
35
M&T Bank
New York
$3.52M +$63.8K +1,449 +2%
HighTower Advisors
36
HighTower Advisors
Illinois
$2.95M +$142K +3,233 +5%
RFC
37
Regions Financial Corp
Alabama
$2.88M – – –
PVH
38
Psagot Value Holdings
Israel
$2.77M -$12.9K -294 -0.5%
TFA
39
Transamerica Financial Advisors
Florida
$2.62M +$2.6M +59,133 New
TFF
40
The Family Firm
Maryland
$2.62M -$161K -3,662 -6%
CCA
41
Conservest Capital Advisors
Pennsylvania
$2.4M -$15.5K -352 -0.6%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$2.37M -$2.06M -46,838 -47%
BWM
43
BigSur Wealth Management
Florida
$2.36M +$396K +9,000 +21%
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$2.32M +$247K +5,620 +12%
PHAM
45
Palisades Hudson Asset Management
Florida
$2.26M -$20.3K -460 -0.9%
AI
46
Atria Investments
North Carolina
$2.23M +$2.21M +50,223 New
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.14M +$2.13M +48,289 New
WP
48
WMS Partners
Maryland
$2.05M -$144K -3,277 -7%
CCA
49
Checchi Capital Advisers
California
$1.94M +$1.33M +30,297 +223%
SAM
50
Solaris Asset Management
New York
$1.91M – – –
1
2
3 4 5

IEV Hedge Fund Activity: Q2 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q2 2017, worth a combined $979M — up 13% from $863M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IEV positions and 21 closed out — a net gain of 5 holders — while 67 added to existing stakes and 39 trimmed.

The largest buyer was FundX Investment Group, opening a new position worth an estimated $45.2M. The largest seller was DZ Bank, exiting entirely with an estimated $146M sold.

  • 178 institutional investors held iShares Europe ETF (IEV) as of Q2 2017, up from 173 in Q1 2017.
  • Funds reported $979M of iShares Europe ETF stock for Q2 2017, up 13% quarter-over-quarter.
  • 26 funds opened new iShares Europe ETF positions in Q2 2017 and 21 closed out, a net change of +5 holders.
  • The largest iShares Europe ETF buyer in Q2 2017 was FundX Investment Group, an estimated $45.2M added.
  • The largest iShares Europe ETF seller in Q2 2017 was DZ Bank, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2017.