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iShares Europe ETF
IEV

207 hedge funds and large institutions have $1.2B invested in iShares Europe ETF in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,291% more call options, than puts

Call options by funds: $765K | Put options by funds: $55K

500% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 6

16% more funds holding

Funds holding: 179 → 207 (+28)

12% more capital invested

Capital invested by funds: $1.07B → $1.2B (+$126M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.65% less ownership

Funds ownership: 64.97% → 64.32% (-0.65%)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

Holders
207
Holders Change
+28
Holders Change %
+15.64%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
52
Reduced
61
Closed
6
Calls
$765K
Puts
$55K
Net Calls
+$710K
Net Calls Change
+$1.72M

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$27.2M
2
B
Barings
North Carolina
+$18.5M
3
Jane Street
Jane Street
New York
+$12.7M
4
Wells Fargo
Wells Fargo
California
+$12.5M
5
FTUS
Flow Traders U.S.
New York
+$6.73M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$86.1M
2
DZ Bank
DZ Bank
Germany
-$16M
3
CCA
Checchi Capital Advisers
California
-$7.65M
4
KIM
Karpus Investment Management
New York
-$7.16M
5
OMC
Old Mission Capital
Illinois
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIG
26
Zurich Insurance Group
Switzerland
$4.86M -$1.39M -28,450 -23%
OMC
27
Old Mission Capital
Illinois
$4.36M -$2.71M -55,497 -39%
BIA
28
Barry Investment Advisors
Massachusetts
$4.13M +$1.38M +28,177 +52%
PI
29
PineBridge Investments
New York
$3.98M +$2.04M +41,878 +111%
TFF
30
The Family Firm
Maryland
$3.18M +$2.98K +61 +0.1%
Osaic Holdings
31
Osaic Holdings
Arizona
$3.04M +$1.82M +37,293 +162%
SAS
32
Stelac Advisory Services
New York
$2.94M – – –
Deutsche Bank
33
Deutsche Bank
Germany
$2.84M -$48.8K -999 -2%
DWA
34
Dorsey Wright & Associates
California
$2.82M +$2.75M +56,339 New
PFT
35
Providence First Trust
Arizona
$2.75M -$83.6K -1,713 -3%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$2.72M -$232K -4,742 -8%
CIBC Asset Management
37
CIBC Asset Management
Ontario, Canada
$2.42M -$293K -6,009 -11%
IFWM
38
Institute for Wealth Management
Colorado
$2.37M +$207K +4,241 +10%
KWM
39
Keebeck Wealth Management
Illinois
$2.23M +$32.9K +673 +2%
PHAM
40
Palisades Hudson Asset Management
Florida
$2.08M -$38.8K -794 -2%
MOS
41
MGO One Seven
Ohio
$2.06M +$2.01M +41,267 New
T
42
TCWP
Ohio
$2M -$344K -7,044 -15%
WA
43
Wealth Alliance
New York
$2M -$114K -2,325 -6%
LSIA
44
LaSalle St. Investment Advisors
Illinois
$1.91M -$902K -18,481 -33%
IWA
45
Intercontinental Wealth Advisors
Texas
$1.9M -$104K -2,120 -5%
BTI
46
Blue Trust Inc
Georgia
$1.75M -$786K -16,095 -29%
IA
47
IFP Advisors
Florida
$1.66M +$1.72M +35,158 +11,642%
CWS
48
Cypress Wealth Services
California
$1.65M +$32.4K +663 +2%
SWP
49
ShoreHaven Wealth Partners
New Jersey
$1.62M -$34.5K -706 -2%
Renaissance Technologies
50
Renaissance Technologies
New York
$1.61M +$1.34M +27,400 +571%
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IEV Hedge Fund Activity: Q1 2023 in Review

207 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q1 2023, worth a combined $1.2B — up 12% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IEV positions and 6 closed out — a net gain of 30 holders — while 52 added to existing stakes and 61 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $27.2M. The largest seller was BlackRock, cutting an estimated $86.1M.

  • 207 institutional investors held iShares Europe ETF (IEV) as of Q1 2023, up from 179 in Q4 2022.
  • Funds reported $1.2B of iShares Europe ETF stock for Q1 2023, up 12% quarter-over-quarter.
  • 36 funds opened new iShares Europe ETF positions in Q1 2023 and 6 closed out, a net change of +30 holders.
  • The largest iShares Europe ETF buyer in Q1 2023 was Royal Bank of Canada, an estimated $27.2M added.
  • The largest iShares Europe ETF seller in Q1 2023 was BlackRock, an estimated $86.1M sold.

Based on aggregated 13F filings for Q1 2023.