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iShares Europe ETF
IEV

183 hedge funds and large institutions have $1.04B invested in iShares Europe ETF in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

6% more capital invested

Capital invested by funds: $979M → $1.04B (+$57.1M)

3% more funds holding

Funds holding: 178 → 183 (+5)

0.03% more ownership

Funds ownership: 32.2% → 32.22% (+0.03%)

27% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.77M

Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
4.56%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
17
Increased
57
Reduced
49
Closed
10
Calls
$1.28M
Puts
$1.77M
Net Calls
-$482K
Net Calls Change
+$98K

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$155M
2
SG Americas Securities
SG Americas Securities
New York
+$15.7M
3
FTUS
Flow Traders U.S.
New York
+$12.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.72M
5
Morgan Stanley
Morgan Stanley
New York
+$5.54M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$176M
2
EAMA
EFG Asset Management (Americas)
Florida
-$12.4M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$10.6M
4
Jane Street
Jane Street
New York
-$7.01M
5
M&T Bank
M&T Bank
New York
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
26
Synovus Financial
Georgia
$8.07M -$36.7K -806 -0.5%
Mariner
27
Mariner
Kansas
$7.84M +$190K +4,177 +3%
SAM
28
Silvercrest Asset Management
New York
$7.66M – – –
Fidelity International
29
Fidelity International
Bermuda
$6.29M -$1.37M -29,993 -18%
PI
30
PineBridge Investments
New York
$6.2M +$1.15M +25,363 +24%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$5.74M +$459K +10,085 +9%
Fisher Asset Management
32
Fisher Asset Management
Washington
$5.7M -$317K -6,956 -5%
UCFA
33
United Capital Financial Advisors
Texas
$5.44M +$410K +9,007 +8%
IA
34
Icon Advisers
Colorado
$5.35M – – –
ZIG
35
Zurich Insurance Group
Switzerland
$4.93M -$1.02M -22,462 -18%
DWA
36
Dorsey Wright & Associates
California
$4.71M -$148K -3,249 -3%
HighTower Advisors
37
HighTower Advisors
Illinois
$3.17M +$49.9K +1,095 +2%
RFC
38
Regions Financial Corp
Alabama
$3.05M – – –
Goldman Sachs
39
Goldman Sachs
New York
$2.91M +$1.23M +26,997 +77%
AI
40
Atria Investments
North Carolina
$2.8M +$437K +9,606 +19%
TFF
41
The Family Firm
Maryland
$2.59M -$172K -3,777 -6%
CCA
42
Conservest Capital Advisors
Pennsylvania
$2.57M +$24.8K +545 +1%
OMC
43
Old Mission Capital
Illinois
$2.52M +$2.44M +53,675 New
RJA
44
Raymond James & Associates
Florida
$2.42M -$1.59M -34,891 -40%
BWM
45
BigSur Wealth Management
Florida
$2.41M – – –
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.4M +$134K +2,950 +6%
PHAM
47
Palisades Hudson Asset Management
Florida
$2.22M -$160K -3,521 -7%
WP
48
WMS Partners
Maryland
$2.18M +$14.8K +325 +0.7%
LF
49
Lee Financial
Texas
$2.12M +$961K +21,097 +88%
SAM
50
Solaris Asset Management
New York
$2.02M – – –
1
2
3 4 5

IEV Hedge Fund Activity: Q3 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2017, worth a combined $1.04B — up 5.8% from $979M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IEV positions and 10 closed out — a net gain of 7 holders — while 57 added to existing stakes and 49 trimmed.

The largest buyer was DZ Bank, opening a new position worth an estimated $155M. The largest seller was Fidelity Investments, cutting an estimated $176M.

  • 183 institutional investors held iShares Europe ETF (IEV) as of Q3 2017, up from 178 in Q2 2017.
  • Funds reported $1.04B of iShares Europe ETF stock for Q3 2017, up 5.8% quarter-over-quarter.
  • 17 funds opened new iShares Europe ETF positions in Q3 2017 and 10 closed out, a net change of +7 holders.
  • The largest iShares Europe ETF buyer in Q3 2017 was DZ Bank, an estimated $155M added.
  • The largest iShares Europe ETF seller in Q3 2017 was Fidelity Investments, an estimated $176M sold.

Based on aggregated 13F filings for Q3 2017.