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iShares Europe ETF
IEV

162 hedge funds and large institutions have $922M invested in iShares Europe ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

13% more funds holding

Funds holding: 144 → 162 (+18)

2.68% more ownership

Funds ownership: 55.86% → 58.54% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

15% less capital invested

Capital invested by funds: $1.09B → $922M (-$166M)

Holders
162
Holders Change
+18
Holders Change %
+12.5%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
45
Reduced
48
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
5L
55I LLC
Massachusetts
+$15.4M
2
KIM
Karpus Investment Management
New York
+$12.6M
3
PP
Prudential plc
United Kingdom
+$9.28M
4
BC
Brookfield Corp
Ontario, Canada
+$8.81M
5
CCA
Checchi Capital Advisers
California
+$5.67M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$22.3M
2
Jane Street
Jane Street
New York
-$20.3M
3
FTUS
Flow Traders U.S.
New York
-$12.4M
4
Morgan Stanley
Morgan Stanley
New York
-$10.6M
5
BlackRock
BlackRock
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.1M +$626K +13,405 +23%
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.97M +$2.32M +49,679 +250%
IWA
28
Intercontinental Wealth Advisors
Texas
$2.86M -$64.8K -1,386 -2%
TFF
29
The Family Firm
Maryland
$2.54M +$26.4K +564 +1%
Deutsche Bank
30
Deutsche Bank
Germany
$2.44M +$18.8K +402 +0.7%
PFT
31
Providence First Trust
Arizona
$2.38M -$47.2K -1,010 -2%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$2.26M +$317K +6,781 +15%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$2.23M +$145K +3,106 +6%
PHAM
34
Palisades Hudson Asset Management
Florida
$1.86M +$73K +1,563 +4%
PI
35
PineBridge Investments
New York
$1.86M -$876K -18,758 -30%
BBVA
36
Banco Bilbao Vizcaya Argentaria
Spain
$1.83M +$2M +42,796 New
AAS
37
Avantax Advisory Services
Texas
$1.79M -$12.5K -267 -0.6%
IFWM
38
Institute for Wealth Management
Colorado
$1.79M +$71.7K +1,535 +4%
BS
39
Banco Santander
Spain
$1.78M +$221K +4,740 +13%
IWC
40
Integrated Wealth Concepts
Massachusetts
$1.72M +$1.88M +40,311 New
Fisher Asset Management
41
Fisher Asset Management
Washington
$1.59M -$30K -642 -2%
WAL
42
W Advisors LLC
Tennessee
$1.4M +$1.54M +32,877 New
JMPWA
43
JP Morgan Private Wealth Advisors
California
$1.32M -$10.3K -221 -0.7%
TFCP
44
Twin Focus Capital Partners
Massachusetts
$1.28M -$981 -21 -0.1%
HF
45
HRT Financial
New York
$1.25M +$1.36M +29,160 New
MWM
46
Meridian Wealth Management
Kentucky
$1.2M -$1.03K -22 -0.1%
KWM
47
Keebeck Wealth Management
Illinois
$1.2M +$1.31M +28,025 New
WIC
48
WealthBridge Investment Counsel
Alberta, Canada
$1.16M -$117K -2,500 -8%
Ameriprise
49
Ameriprise
Minnesota
$1.14M -$1.76M -37,672 -59%
IUHSA
50
Itau Unibanco Holding S.A.
Brazil
$1.11M +$187K +4,000 +18%
1
2
3 4 5

IEV Hedge Fund Activity: Q2 2022 in Review

162 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q2 2022, worth a combined $922M — down 15% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IEV positions and 16 closed out — a net gain of 18 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was 55I LLC, opening a new position worth an estimated $15.4M. The largest seller was Old Mission Capital, cutting an estimated $22.3M.

  • 162 institutional investors held iShares Europe ETF (IEV) as of Q2 2022, up from 144 in Q1 2022.
  • Funds reported $922M of iShares Europe ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 34 funds opened new iShares Europe ETF positions in Q2 2022 and 16 closed out, a net change of +18 holders.
  • The largest iShares Europe ETF buyer in Q2 2022 was 55I LLC, an estimated $15.4M added.
  • The largest iShares Europe ETF seller in Q2 2022 was Old Mission Capital, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2022.