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iShares Europe ETF
IEV

140 hedge funds and large institutions have $890M invested in iShares Europe ETF in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

3% more capital invested

Capital invested by funds: $863M → $890M (+$26.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.4% less ownership

Funds ownership: 53.79% → 53.4% (-0.4%)

1% less funds holding

Funds holding: 141 → 140 (-1)

30% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 44

98% less call options, than puts

Call options by funds: $302K | Put options by funds: $14.2M

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
31
Reduced
44
Closed
15
Calls
$302K
Puts
$14.2M
Net Calls
-$13.9M
Net Calls Change
-$8.77M

Top Buyers

1
BlackRock
BlackRock
New York
+$68.7M
2
Morgan Stanley
Morgan Stanley
New York
+$9.22M
3
UBS Group
UBS Group
Switzerland
+$1.14M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.12M
5
FTUS
Flow Traders U.S.
New York
+$1.08M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$38.3M
2
OMC
Old Mission Capital
Illinois
-$16.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$15.2M
4
EAMA
EFG Asset Management (Americas)
Florida
-$8.06M
5
Jane Street
Jane Street
New York
-$6.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.84M -$277K -5,610 -9%
EWA
27
Exencial Wealth Advisors
Oklahoma
$2.76M – – –
Fisher Asset Management
28
Fisher Asset Management
Washington
$2.44M -$275K -5,575 -10%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$2.4M +$21.9K +444 +0.9%
OMC
30
Old Mission Capital
Illinois
$2.23M -$16.2M -328,416 -88%
PHAM
31
Palisades Hudson Asset Management
Florida
$2.09M -$64.6K -1,307 -3%
WIC
32
WealthBridge Investment Counsel
Alberta, Canada
$1.96M – – –
LNWTC
33
Laird Norton Wetherby Trust Company
Washington
$1.74M – – –
IFWM
34
Institute for Wealth Management
Colorado
$1.67M +$140K +2,838 +9%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.47M +$1.12M +22,600 +337%
TFCP
36
Twin Focus Capital Partners
Massachusetts
$1.46M – – –
Neuberger Berman Group
37
Neuberger Berman Group
New York
$1.44M -$1.98K -40 -0.1%
MWM
38
Meridian Wealth Management
Kentucky
$1.41M – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.28M +$870K +17,611 +222%
BP
40
Ballentine Partners
Massachusetts
$1.21M – – –
FTUS
41
Flow Traders U.S.
New York
$1.1M +$1.08M +21,945 New
SSWM
42
Sheets Smith Wealth Management
North Carolina
$1M – – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$939K – – –
SF
44
Synovus Financial
Georgia
$935K -$20.2K -408 -2%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$926K -$187K -3,788 -17%
RJA
46
Raymond James & Associates
Florida
$904K -$1.07M -21,576 -55%
CCA
47
Conservest Capital Advisors
Pennsylvania
$859K -$85.8K -1,737 -9%
William Blair & Company
48
William Blair & Company
Illinois
$854K -$39.3K -795 -4%
Citigroup
49
Citigroup
New York
$807K +$31K +627 +4%
CICI
50
Capital Investment Counsel Inc
North Carolina
$803K -$4.94K -100 -0.6%
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IEV Hedge Fund Activity: Q1 2021 in Review

140 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q1 2021, worth a combined $890M — up 3.1% from $863M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IEV positions and 15 closed out — a net gain of 1 holder — while 31 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $68.7M. The largest seller was DZ Bank, cutting an estimated $38.3M.

  • 140 institutional investors held iShares Europe ETF (IEV) as of Q1 2021, down from 141 in Q4 2020.
  • Funds reported $890M of iShares Europe ETF stock for Q1 2021, up 3.1% quarter-over-quarter.
  • 16 funds opened new iShares Europe ETF positions in Q1 2021 and 15 closed out, a net change of +1 holder.
  • The largest iShares Europe ETF buyer in Q1 2021 was BlackRock, an estimated $68.7M added.
  • The largest iShares Europe ETF seller in Q1 2021 was DZ Bank, an estimated $38.3M sold.

Based on aggregated 13F filings for Q1 2021.