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iShares Europe ETF
IEV

141 hedge funds and large institutions have $863M invested in iShares Europe ETF in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $720M → $863M (+$143M)

8% more funds holding

Funds holding: 131 → 141 (+10)

2.36% more ownership

Funds ownership: 51.44% → 53.79% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

81% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $6.37M

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
31
Reduced
48
Closed
11
Calls
$1.24M
Puts
$6.37M
Net Calls
-$5.13M
Net Calls Change
-$5.56M

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$15.9M
2
Jane Street
Jane Street
New York
+$9.71M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.82M
4
DZ Bank
DZ Bank
Germany
+$7.33M
5
TNBTD
Trustmark National Bank Trust Department
Mississippi
+$3.52M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$16.4M
2
BS
Banco Santander
Spain
-$2.02M
3
State Street
State Street
Massachusetts
-$2.01M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.65M
5
Morgan Stanley
Morgan Stanley
New York
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFF
26
The Family Firm
Maryland
$3.02M +$18.5K +411 +0.7%
LPL Financial
27
LPL Financial
California
$2.98M +$1.44M +32,179 +107%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.98M -$465K -10,351 -14%
PFT
29
Providence First Trust
Arizona
$2.75M +$1.17M +26,003 +83%
RFC
30
Regions Financial Corp
Alabama
$2.73M -$359K -8,000 -12%
EWA
31
Exencial Wealth Advisors
Oklahoma
$2.63M -$8.98K -200 -0.4%
Fisher Asset Management
32
Fisher Asset Management
Washington
$2.59M -$269K -5,989 -10%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$2.27M -$60.6K -1,349 -3%
PHAM
34
Palisades Hudson Asset Management
Florida
$2.05M +$9.7K +216 +0.5%
RJA
35
Raymond James & Associates
Florida
$1.9M +$140K +3,129 +9%
WIC
36
WealthBridge Investment Counsel
Alberta, Canada
$1.87M – – –
LNWTC
37
Laird Norton Wetherby Trust Company
Washington
$1.74M +$1.63M +36,255 New
Bank Julius Baer & Co
38
Bank Julius Baer & Co
Switzerland
$1.48M -$48.9K -1,088 -3%
IFWM
39
Institute for Wealth Management
Colorado
$1.46M +$74.6K +1,662 +6%
TFCP
40
Twin Focus Capital Partners
Massachusetts
$1.4M +$9.38K +209 +0.7%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$1.38M -$49.3K -1,098 -4%
MWM
42
Meridian Wealth Management
Kentucky
$1.34M +$1.26M +28,044 New
BP
43
Ballentine Partners
Massachusetts
$1.16M – – –
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.07M -$22.4K -500 -2%
SSWM
45
Sheets Smith Wealth Management
North Carolina
$958K – – –
CIBC Asset Management
46
CIBC Asset Management
Ontario, Canada
$943K +$176K +3,914 +25%
SF
47
Synovus Financial
Georgia
$913K – – –
CCA
48
Conservest Capital Advisors
Pennsylvania
$902K -$6.92K -154 -0.8%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$896K – – –
William Blair & Company
50
William Blair & Company
Illinois
$853K -$2.25K -50 -0.3%
1
2
3 4 5

IEV Hedge Fund Activity: Q4 2020 in Review

141 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2020, worth a combined $863M — up 20% from $720M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IEV positions and 11 closed out — a net gain of 12 holders — while 31 added to existing stakes and 48 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $15.9M. The largest seller was Bank of America, cutting an estimated $16.4M.

  • 141 institutional investors held iShares Europe ETF (IEV) as of Q4 2020, up from 131 in Q3 2020.
  • Funds reported $863M of iShares Europe ETF stock for Q4 2020, up 20% quarter-over-quarter.
  • 23 funds opened new iShares Europe ETF positions in Q4 2020 and 11 closed out, a net change of +12 holders.
  • The largest iShares Europe ETF buyer in Q4 2020 was Old Mission Capital, an estimated $15.9M added.
  • The largest iShares Europe ETF seller in Q4 2020 was Bank of America, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2020.