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iShares Europe ETF
IEV

159 hedge funds and large institutions have $1.2B invested in iShares Europe ETF in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

5% more funds holding

Funds holding: 152 → 159 (+7)

3% more capital invested

Capital invested by funds: $1.17B → $1.2B (+$38.4M)

0.54% less ownership

Funds ownership: 56.73% → 56.19% (-0.54%)

82% less call options, than puts

Call options by funds: $315K | Put options by funds: $1.77M

Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
51
Reduced
42
Closed
17
Calls
$315K
Puts
$1.77M
Net Calls
-$1.46M
Net Calls Change
-$1.66M

Top Buyers

1
BlackRock
BlackRock
New York
+$27.2M
2
OMC
Old Mission Capital
Illinois
+$16M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.87M
4
State Street
State Street
Massachusetts
+$6.57M
5
Morgan Stanley
Morgan Stanley
New York
+$6.27M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$48.7M
2
B
Barings
North Carolina
-$13.2M
3
DZ Bank
DZ Bank
Germany
-$9.83M
4
Jane Street
Jane Street
New York
-$9.08M
5
FTUS
Flow Traders U.S.
New York
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$3.85M -$321K -5,952 -8%
IWA
27
Intercontinental Wealth Advisors
Texas
$3.75M +$462K +8,580 +14%
JP Morgan Chase
28
JP Morgan Chase
New York
$3.73M +$580K +10,774 +19%
TFF
29
The Family Firm
Maryland
$3.28M +$35.4K +657 +1%
Deutsche Bank
30
Deutsche Bank
Germany
$3.15M -$15.1K -280 -0.5%
PFT
31
Providence First Trust
Arizona
$3.09M -$16K -297 -0.5%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.89M -$735K -13,651 -20%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$2.82M – – –
PI
34
PineBridge Investments
New York
$2.8M -$1.28M -23,735 -32%
PHAM
35
Palisades Hudson Asset Management
Florida
$2.28M +$19.6K +363 +0.9%
BBHBI
36
B, B, H, & B Inc
Alabama
$2.22M +$120K +2,228 +6%
IFWM
37
Institute for Wealth Management
Colorado
$2.16M +$95.8K +1,779 +5%
Fisher Asset Management
38
Fisher Asset Management
Washington
$2.14M -$261K -4,838 -11%
LNWTC
39
Laird Norton Wetherby Trust Company
Washington
$1.97M – – –
WIC
40
WealthBridge Investment Counsel
Alberta, Canada
$1.84M -$277K -5,150 -13%
CIBC Asset Management
41
CIBC Asset Management
Ontario, Canada
$1.68M +$392K +7,281 +31%
TFCP
42
Twin Focus Capital Partners
Massachusetts
$1.63M +$17.8K +331 +1%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.58M -$440K -8,170 -22%
MWM
44
Meridian Wealth Management
Kentucky
$1.52M – – –
Neuberger Berman Group
45
Neuberger Berman Group
New York
$1.5M -$38K -706 -2%
OC
46
Oppenheimer & Co
New York
$1.48M -$386K -7,171 -21%
BP
47
Ballentine Partners
Massachusetts
$1.31M – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.28M +$265K +4,921 +26%
AWM
49
Apollon Wealth Management
South Carolina
$1.28M +$1.27M +23,490 New
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.21M +$60.1K +1,115 +5%
1
2
3 4 5

IEV Hedge Fund Activity: Q4 2021 in Review

159 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2021, worth a combined $1.2B — up 3.3% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IEV positions and 17 closed out — a net gain of 7 holders — while 51 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $27.2M. The largest seller was Citadel Advisors, cutting an estimated $48.7M.

  • 159 institutional investors held iShares Europe ETF (IEV) as of Q4 2021, up from 152 in Q3 2021.
  • Funds reported $1.2B of iShares Europe ETF stock for Q4 2021, up 3.3% quarter-over-quarter.
  • 24 funds opened new iShares Europe ETF positions in Q4 2021 and 17 closed out, a net change of +7 holders.
  • The largest iShares Europe ETF buyer in Q4 2021 was BlackRock, an estimated $27.2M added.
  • The largest iShares Europe ETF seller in Q4 2021 was Citadel Advisors, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2021.