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iShares Europe ETF
IEV

164 hedge funds and large institutions have $872M invested in iShares Europe ETF in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

6.32% more ownership

Funds ownership: 58.54% → 64.86% (+6.3%)

1% more funds holding

Funds holding: 162 → 164 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $922M → $872M (-$50.6M)

41% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 59

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
35
Reduced
59
Closed
20
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$8K

Top Buyers

1
5L
55I LLC
Massachusetts
+$34.6M
2
KIM
Karpus Investment Management
New York
+$21.8M
3
BlackRock
BlackRock
New York
+$17.3M
4
OWA
One Wealth Advisors
California
+$5.32M
5
UBS Group
UBS Group
Switzerland
+$4.37M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$8.06M
2
Morgan Stanley
Morgan Stanley
New York
-$5.28M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.61M
4
LPL Financial
LPL Financial
California
-$3.95M
5
Bank of America
Bank of America
North Carolina
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWA
26
Intercontinental Wealth Advisors
Texas
$2.42M -$117K -2,774 -4%
CIBC Asset Management
27
CIBC Asset Management
Ontario, Canada
$2.33M -$487K -11,522 -16%
TFF
28
The Family Firm
Maryland
$2.25M +$12.5K +296 +0.5%
T
29
TCWP
Ohio
$2.16M +$1.6M +37,931 +197%
Deutsche Bank
30
Deutsche Bank
Germany
$2.12M -$38.8K -917 -2%
PFT
31
Providence First Trust
Arizona
$2M -$113K -2,683 -5%
WA
32
Wealth Alliance
New York
$1.71M +$1.56M +36,804 +428%
IFWM
33
Institute for Wealth Management
Colorado
$1.59M +$7.78K +184 +0.4%
PHAM
34
Palisades Hudson Asset Management
Florida
$1.58M -$73.3K -1,734 -4%
BS
35
Banco Santander
Spain
$1.57M – – –
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$1.57M -$452K -10,692 -21%
RSWM
37
Robertson Stephens Wealth Management
California
$1.54M +$1.73M +40,937 New
KWM
38
Keebeck Wealth Management
Illinois
$1.48M +$470K +11,120 +40%
LPL Financial
39
LPL Financial
California
$1.41M -$3.95M -93,413 -71%
PI
40
PineBridge Investments
New York
$1.39M -$280K -6,633 -15%
CWS
41
Cypress Wealth Services
California
$1.39M +$1.06M +25,097 +222%
SWP
42
ShoreHaven Wealth Partners
New Jersey
$1.33M +$1.49M +35,302 New
JMPWA
43
JP Morgan Private Wealth Advisors
California
$1.26M +$107K +2,541 +8%
Fisher Asset Management
44
Fisher Asset Management
Washington
$1.24M -$184K -4,356 -12%
TLFA
45
True Link Financial Advisors
California
$1.11M +$1.24M +29,372 New
MWM
46
Meridian Wealth Management
Kentucky
$1.06M -$2.75K -65 -0.2%
TFCP
47
Twin Focus Capital Partners
Massachusetts
$997K -$150K -3,546 -12%
WIC
48
WealthBridge Investment Counsel
Alberta, Canada
$987K -$46.5K -1,100 -4%
Osaic Holdings
49
Osaic Holdings
Arizona
$977K +$587K +13,898 +116%
MFA
50
Mayflower Financial Advisors
Massachusetts
$959K +$751K +17,763 +232%
1
2
3 4 5

IEV Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2022, worth a combined $872M — down 5.5% from $922M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IEV positions and 20 closed out — a net gain of 2 holders — while 35 added to existing stakes and 59 trimmed.

The largest buyer was 55I LLC, adding an estimated $34.6M. The largest seller was Brookfield Corp, exiting entirely with an estimated $8.06M sold.

  • 164 institutional investors held iShares Europe ETF (IEV) as of Q3 2022, up from 162 in Q2 2022.
  • Funds reported $872M of iShares Europe ETF stock for Q3 2022, down 5.5% quarter-over-quarter.
  • 22 funds opened new iShares Europe ETF positions in Q3 2022 and 20 closed out, a net change of +2 holders.
  • The largest iShares Europe ETF buyer in Q3 2022 was 55I LLC, an estimated $34.6M added.
  • The largest iShares Europe ETF seller in Q3 2022 was Brookfield Corp, an estimated $8.06M sold.

Based on aggregated 13F filings for Q3 2022.