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iShares Europe ETF
IEV

147 hedge funds and large institutions have $1.01B invested in iShares Europe ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

13% more capital invested

Capital invested by funds: $890M → $1.01B (+$118M)

5% more funds holding

Funds holding: 140 → 147 (+7)

0.08% more ownership

Funds ownership: 53.4% → 53.47% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
49
Reduced
39
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$36M
2
State Street
State Street
Massachusetts
+$11.1M
3
CCA
Checchi Capital Advisers
California
+$7.09M
4
PP
Prudential plc
United Kingdom
+$4.29M
5
ASN
Advisory Services Network
Georgia
+$3.03M

Top Sellers

1
Jane Street
Jane Street
New York
-$4.03M
2
RFC
Regions Financial Corp
Alabama
-$2.88M
3
B
Barings
North Carolina
-$1.95M
4
FTUS
Flow Traders U.S.
New York
-$1.18M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.07M +$56.1K +1,046 +2%
PFT
27
Providence First Trust
Arizona
$3.06M – – –
ASN
28
Advisory Services Network
Georgia
$3.01M +$3.03M +56,482 New
EWA
29
Exencial Wealth Advisors
Oklahoma
$2.92M – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$2.63M +$82.2K +1,533 +3%
ZIG
31
Zurich Insurance Group
Switzerland
$2.59M +$2.63M +49,100 New
Fisher Asset Management
32
Fisher Asset Management
Washington
$2.48M -$108K -2,017 -4%
WIC
33
WealthBridge Investment Counsel
Alberta, Canada
$2.3M +$222K +4,150 +11%
PHAM
34
Palisades Hudson Asset Management
Florida
$2.23M +$17.2K +320 +0.8%
OMC
35
Old Mission Capital
Illinois
$1.96M -$416K -7,756 -17%
BBHBI
36
B, B, H, & B Inc
Alabama
$1.95M +$1.96M +36,652 New
LNWTC
37
Laird Norton Wetherby Trust Company
Washington
$1.93M – – –
IFWM
38
Institute for Wealth Management
Colorado
$1.82M +$55.8K +1,040 +3%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$1.72M +$1.15M +21,450 +198%
TFCP
40
Twin Focus Capital Partners
Massachusetts
$1.58M +$24.7K +461 +2%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$1.52M -$7.88K -147 -0.5%
MWM
42
Meridian Wealth Management
Kentucky
$1.5M – – –
OC
43
Oppenheimer & Co
New York
$1.31M +$1.32M +24,642 New
BP
44
Ballentine Partners
Massachusetts
$1.29M – – –
WWM
45
Western Wealth Management
Colorado
$1.22M +$1.23M +22,876 New
SSWM
46
Sheets Smith Wealth Management
North Carolina
$1.07M – – –
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.05M +$69K +1,288 +7%
Citigroup
48
Citigroup
New York
$1.04M +$187K +3,495 +22%
CIBC Asset Management
49
CIBC Asset Management
Ontario, Canada
$1.03M +$735K +13,702 +240%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$996K – – –
1
2
3 4 5

IEV Hedge Fund Activity: Q2 2021 in Review

147 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q2 2021, worth a combined $1.01B — up 13% from $890M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IEV positions and 11 closed out — a net gain of 7 holders — while 49 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $36M. The largest seller was Jane Street, cutting an estimated $4.03M.

  • 147 institutional investors held iShares Europe ETF (IEV) as of Q2 2021, up from 140 in Q1 2021.
  • Funds reported $1.01B of iShares Europe ETF stock for Q2 2021, up 13% quarter-over-quarter.
  • 18 funds opened new iShares Europe ETF positions in Q2 2021 and 11 closed out, a net change of +7 holders.
  • The largest iShares Europe ETF buyer in Q2 2021 was BlackRock, an estimated $36M added.
  • The largest iShares Europe ETF seller in Q2 2021 was Jane Street, an estimated $4.03M sold.

Based on aggregated 13F filings for Q2 2021.