We are live on ! Find out more
IEV icon

iShares Europe ETF
IEV

163 hedge funds and large institutions have $976M invested in iShares Europe ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.14% more ownership

Funds ownership: 49.93% → 55.07% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less capital invested

Capital invested by funds: $1B → $976M (-$24.1M)

4% less funds holding

Funds holding: 170 → 163 (-7)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

61% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 77

Holders
163
Holders Change
-7
Holders Change %
-4.12%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
30
Reduced
77
Closed
19
Calls
$2.15M
Puts
–
Net Calls
+$2.15M
Net Calls Change
+$1.3M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$21M
2
B
Barings
North Carolina
+$13.1M
3
BS
Banco Santander
Spain
+$8.56M
4
Jane Street
Jane Street
New York
+$4.43M
5
PI
PineBridge Investments
New York
+$3.57M

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$26.5M
2
CFG
CKW Financial Group
Hawaii
-$15.2M
3
BlackRock
BlackRock
New York
-$11.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.89M
5
Mariner
Mariner
Kansas
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFF
26
The Family Firm
Maryland
$2.54M +$30.1K +685 +1%
CCA
27
Conservest Capital Advisors
Pennsylvania
$2.5M -$42.5K -967 -2%
GFS
28
GYL Financial Synergies
Connecticut
$2.49M -$68.9K -1,566 -3%
RTS
29
Round Table Services
New Jersey
$2.38M -$256K -5,818 -10%
LPL Financial
30
LPL Financial
California
$2.3M -$201K -4,573 -8%
SHGA
31
Sand Hill Global Advisors
California
$2.18M -$61.1K -1,389 -3%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$2.16M -$61.6K -1,400 -3%
IWA
33
Intercontinental Wealth Advisors
Texas
$2.08M +$788K +17,920 +61%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$2.06M -$11K -250 -0.5%
RJA
35
Raymond James & Associates
Florida
$1.99M -$165K -3,760 -8%
Goldman Sachs
36
Goldman Sachs
New York
$1.97M -$46.6K -1,059 -2%
VHAM
37
Van Hulzen Asset Management
California
$1.95M -$141K -3,202 -7%
PHAM
38
Palisades Hudson Asset Management
Florida
$1.95M +$26.7K +607 +1%
LNC
39
Lincoln National Corp
Pennsylvania
$1.88M +$1.01K +23 +0.1%
IF
40
Ironwood Financial
Arizona
$1.75M +$81.5K +1,852 +5%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.72M -$1.98M -45,037 -54%
CIBC Asset Management
42
CIBC Asset Management
Ontario, Canada
$1.7M -$318K -7,230 -16%
BWM
43
BigSur Wealth Management
Florida
$1.56M – – –
CCA
44
Checchi Capital Advisers
California
$1.56M +$61.3K +1,394 +4%
MP
45
Manifold Partners
California
$1.52M -$1.39M -31,500 -48%
CC
46
Callan Capital
California
$1.44M – – –
FTUS
47
Flow Traders U.S.
New York
$1.4M -$26.5M -603,112 -95%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.36M -$49.7K -1,130 -9%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$1.35M -$25K -569 -2%
Stifel Financial
50
Stifel Financial
Missouri
$1.34M -$327K -7,434 -20%
1
2
3 4 5

IEV Hedge Fund Activity: Q2 2019 in Review

163 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q2 2019, worth a combined $976M — down 2.4% from $1B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IEV and 13 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 30 added.

The largest buyer was DZ Bank, adding an estimated $21M. The largest seller was Flow Traders U.S., cutting an estimated $26.5M.

  • 163 institutional investors held iShares Europe ETF (IEV) as of Q2 2019, down from 170 in Q1 2019.
  • Funds reported $976M of iShares Europe ETF stock for Q2 2019, down 2.4% quarter-over-quarter.
  • 13 funds opened new iShares Europe ETF positions in Q2 2019 and 19 closed out, a net change of -6 holders.
  • The largest iShares Europe ETF buyer in Q2 2019 was DZ Bank, an estimated $21M added.
  • The largest iShares Europe ETF seller in Q2 2019 was Flow Traders U.S., an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2019.