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iShares Europe ETF
IEV

154 hedge funds and large institutions have $892M invested in iShares Europe ETF in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.07% less ownership

Funds ownership: 55.07% → 55% (-0.07%)

6% less funds holding

Funds holding: 163 → 154 (-9)

9% less capital invested

Capital invested by funds: $976M → $892M (-$84.4M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

72% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 69

Holders
154
Holders Change
-9
Holders Change %
-5.52%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
19
Reduced
69
Closed
22
Calls
$917K
Puts
–
Net Calls
+$917K
Net Calls Change
-$1.24M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.88M
2
FTUS
Flow Traders U.S.
New York
+$7.51M
3
PI
PineBridge Investments
New York
+$5.82M
4
Ameriprise
Ameriprise
Minnesota
+$4.95M
5
BS
Banco Santander
Spain
+$2.52M

Top Sellers

1
BlackRock
BlackRock
New York
-$54.4M
2
Morgan Stanley
Morgan Stanley
New York
-$8.38M
3
B
Barings
North Carolina
-$8.23M
4
DZ Bank
DZ Bank
Germany
-$5.36M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFF
26
The Family Firm
Maryland
$2.43M -$56K -1,304 -2%
GFS
27
GYL Financial Synergies
Connecticut
$2.42M -$24.2K -564 -1%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$2.35M -$209K -4,873 -8%
CCA
29
Conservest Capital Advisors
Pennsylvania
$2.35M -$106K -2,471 -4%
RTS
30
Round Table Services
New Jersey
$2.34M – – –
HSBC Holdings
31
HSBC Holdings
United Kingdom
$2.12M – – –
JMPWA
32
JP Morgan Private Wealth Advisors
California
$2.1M -$638K -14,873 -23%
LPL Financial
33
LPL Financial
California
$2.08M -$179K -4,169 -8%
Goldman Sachs
34
Goldman Sachs
New York
$1.93M -$1.42K -33 -0.1%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$1.9M -$121K -2,821 -6%
PHAM
36
Palisades Hudson Asset Management
Florida
$1.88M -$34.4K -802 -2%
VHAM
37
Van Hulzen Asset Management
California
$1.87M -$44.5K -1,036 -2%
LNC
38
Lincoln National Corp
Pennsylvania
$1.85M – – –
RJA
39
Raymond James & Associates
Florida
$1.81M -$144K -3,364 -7%
IF
40
Ironwood Financial
Arizona
$1.72M -$429 -10 -0%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.56M -$136K -3,175 -8%
BWM
42
BigSur Wealth Management
Florida
$1.53M +$43 +1 +0%
CC
43
Callan Capital
California
$1.42M – – –
CICI
44
Capital Investment Counsel Inc
North Carolina
$1.29M -$2.15K -50 -0.2%
CAM
45
Carret Asset Management
New York
$1.27M +$205K +4,770 +19%
IFWM
46
Institute for Wealth Management
Colorado
$1.27M +$6.65K +155 +0.5%
CCA
47
Checchi Capital Advisers
California
$1.26M -$269K -6,270 -18%
TFCP
48
Twin Focus Capital Partners
Massachusetts
$1.23M – – –
SF
49
Synovus Financial
Georgia
$1.18M -$97.6K -2,274 -8%
William Blair & Company
50
William Blair & Company
Illinois
$1.18M -$10.2K -238 -0.9%
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IEV Hedge Fund Activity: Q3 2019 in Review

154 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2019, worth a combined $892M — down 8.6% from $976M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IEV and 15 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 19 added.

The largest buyer was Royal Bank of Canada, adding an estimated $7.88M. The largest seller was BlackRock, cutting an estimated $54.4M.

  • 154 institutional investors held iShares Europe ETF (IEV) as of Q3 2019, down from 163 in Q2 2019.
  • Funds reported $892M of iShares Europe ETF stock for Q3 2019, down 8.6% quarter-over-quarter.
  • 15 funds opened new iShares Europe ETF positions in Q3 2019 and 22 closed out, a net change of -7 holders.
  • The largest iShares Europe ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $7.88M added.
  • The largest iShares Europe ETF seller in Q3 2019 was BlackRock, an estimated $54.4M sold.

Based on aggregated 13F filings for Q3 2019.