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iShares Europe ETF

116 hedge funds and large institutions have $638M invested in iShares Europe ETF in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

149% more call options, than puts

Call options by funds: $460K | Put options by funds: $185K

105% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 19

47% more capital invested

Capital invested by funds: $433M → $638M (+$205M)

27% more funds holding

Funds holding: 91116 (+25)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3.71% less ownership

Funds ownership: 36.24%32.53% (-3.7%)

Holders
116
Holders Change
+25
Holders Change %
+27.47%
% of All Funds
3.76%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
40
Increased
39
Reduced
19
Closed
13
Calls
$460K
Puts
$185K
Net Calls
+$275K
Net Calls Change
+$321K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.24M -$3.37M -80,024 -74%
SBH
52
Segall Bryant & Hamill
Illinois
$1.23M +$14.8K +350 +1%
BCI
53
Brinker Capital Investments
Pennsylvania
$1.14M +$415K +9,839 +62%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$1.13M -$530K -12,564 -33%
WRM
55
Westport Resources Management
Connecticut
$1.11M +$1.06M +25,157 New
F
56
Filament
Washington
$1.07M
PCM
57
Parsons Capital Management
Rhode Island
$987K +$943K +22,365 New
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$894K +$854K +20,257 New
FIM
59
Freedom Investment Management
Connecticut
$886K +$847K +20,087 New
SSWM
60
Sheets Smith Wealth Management
North Carolina
$882K
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$799K +$112K +2,655 +17%
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$793K +$758K +17,983 New
CWM
63
Concert Wealth Management
California
$775K -$13.2K -312 -2%
Lazard Asset Management
64
Lazard Asset Management
New York
$744K -$21.7M -514,741 -97%
TT
65
Tiedemann Trust
Delaware
$724K
PAG
66
Pinnacle Advisory Group
Maryland
$723K +$692K +16,409 New
BWFA
67
Baltimore-Washington Financial Advisors
Maryland
$713K +$681K +16,160 New
MFO
68
Marcuard Family Office
Switzerland
$706K -$109K -2,584 -14%
GA
69
GFS Advisors
Texas
$673K +$278K +6,600 +76%
AI
70
Atria Investments
North Carolina
$670K +$641K +15,195 New
Comerica Bank
71
Comerica Bank
Texas
$652K +$136K +3,224 +28%
GML
72
Gems Management Ltd
Bahamas
$568K +$542K +12,867 New
CWM
73
Cabot Wealth Management
Massachusetts
$507K -$144K -3,406 -23%
GIM
74
Guild Investment Management
California
$483K +$462K +10,950 New
Citigroup
75
Citigroup
New York
$480K +$78.3K +1,858 +21%

IEV Hedge Fund Activity: Q3 2013 in Review

116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2013, worth a combined $638M — up 47% from $433M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IEV positions and 13 closed out — a net gain of 27 holders — while 39 added to existing stakes and 19 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $45.1M. The largest seller was Lazard Asset Management, cutting an estimated $21.7M.

  • 116 institutional investors held iShares Europe ETF (IEV) as of Q3 2013, up from 91 in Q2 2013.
  • Funds reported $638M of iShares Europe ETF stock for Q3 2013, up 47% quarter-over-quarter.
  • 40 funds opened new iShares Europe ETF positions in Q3 2013 and 13 closed out, a net change of +27 holders.
  • The largest iShares Europe ETF buyer in Q3 2013 was SG Americas Securities, an estimated $45.1M added.
  • The largest iShares Europe ETF seller in Q3 2013 was Lazard Asset Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2013.