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iShares Europe ETF

135 hedge funds and large institutions have $778M invested in iShares Europe ETF in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

52% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 33

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

22% more capital invested

Capital invested by funds: $638M → $778M (+$140M)

16% more funds holding

Funds holding: 116135 (+19)

3.31% less ownership

Funds ownership: 32.53%29.21% (-3.3%)

99% less call options, than puts

Call options by funds: $14K | Put options by funds: $1.94M

Holders
135
Holders Change
+19
Holders Change %
+16.38%
% of All Funds
3.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
32
Increased
50
Reduced
33
Closed
10
Calls
$14K
Puts
$1.94M
Net Calls
-$1.92M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PWW
51
Pettyjohn Wood & White
Virginia
$1.33M -$26.2K -575 -2%
SBH
52
Segall Bryant & Hamill
Illinois
$1.32M
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.28M -$54.7K -1,200 -4%
BCI
54
Brinker Capital Investments
Pennsylvania
$1.24M +$12.8K +282 +1%
Jane Street
55
Jane Street
New York
$1.2M -$2.19M -48,033 -65%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$1.18M -$34.9K -766 -3%
F
57
Filament
Washington
$1.16M
CANY
58
Caxton Associates (New York)
New York
$1.14M +$688K +15,100 +168%
PCM
59
Parsons Capital Management
Rhode Island
$1.07M +$6.38K +140 +0.6%
US Bancorp
60
US Bancorp
Minnesota
$1.02M -$342K -7,500 -26%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.01M +$148K +3,250 +18%
SSWM
62
Sheets Smith Wealth Management
North Carolina
$949K
PAG
63
Pinnacle Advisory Group
Maryland
$930K +$146K +3,200 +20%
BWFA
64
Baltimore-Washington Financial Advisors
Maryland
$878K +$106K +2,335 +14%
CWM
65
Concert Wealth Management
California
$830K +$410 +9 +0.1%
Lazard Asset Management
66
Lazard Asset Management
New York
$825K +$23.7K +520 +3%
TT
67
Tiedemann Trust
Delaware
$778K
MFO
68
Marcuard Family Office
Switzerland
$759K
EWM
69
Endurance Wealth Management
Rhode Island
$757K +$727K +15,956 New
GFM
70
Gramercy Funds Management
Connecticut
$750K +$720K +15,800 New
GA
71
GFS Advisors
Texas
$711K -$11.8K -260 -2%
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$689K -$157K -3,452 -19%
RJA
73
Raymond James & Associates
Florida
$689K +$182K +3,990 +38%
KIA
74
KCM Investment Advisors
California
$687K +$225K +4,950 +52%
CWM
75
Cabot Wealth Management
Massachusetts
$683K +$132K +2,895 +25%

IEV Hedge Fund Activity: Q4 2013 in Review

135 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2013, worth a combined $778M — up 22% from $638M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IEV positions and 10 closed out — a net gain of 22 holders — while 50 added to existing stakes and 33 trimmed.

The largest buyer was Bank of America, adding an estimated $41.9M. The largest seller was Psagot Value Holdings, cutting an estimated $43.9M.

  • 135 institutional investors held iShares Europe ETF (IEV) as of Q4 2013, up from 116 in Q3 2013.
  • Funds reported $778M of iShares Europe ETF stock for Q4 2013, up 22% quarter-over-quarter.
  • 32 funds opened new iShares Europe ETF positions in Q4 2013 and 10 closed out, a net change of +22 holders.
  • The largest iShares Europe ETF buyer in Q4 2013 was Bank of America, an estimated $41.9M added.
  • The largest iShares Europe ETF seller in Q4 2013 was Psagot Value Holdings, an estimated $43.9M sold.

Based on aggregated 13F filings for Q4 2013.