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iShares Europe ETF
IEV

151 hedge funds and large institutions have $1.14B invested in iShares Europe ETF in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

97% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 31

48% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $2.12M

47% more capital invested

Capital invested by funds: $778M → $1.14B (+$362M)

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

12% more funds holding

Funds holding: 135 → 151 (+16)

5.7% more ownership

Funds ownership: 29.21% → 34.92% (+5.7%)

Holders
151
Holders Change
+16
Holders Change %
+11.85%
% of All Funds
4.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
27
Increased
61
Reduced
31
Closed
11
Calls
$3.15M
Puts
$2.12M
Net Calls
+$1.03M
Net Calls Change
+$2.95M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$151M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$58.4M
3
LPL Financial
LPL Financial
California
+$36.7M
4
Morgan Stanley
Morgan Stanley
New York
+$22.7M
5
Jane Street
Jane Street
New York
+$22.1M

Top Sellers

1
QA
Quantitative Advantage
Minnesota
-$12.2M
2
SG Americas Securities
SG Americas Securities
New York
-$6.48M
3
MWM
Merriman Wealth Management
Washington
-$4.29M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$2.58M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
51
Kingfisher Capital
North Carolina
$1.94M -$78K -1,652 -4%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$1.87M -$178K -3,782 -9%
Citigroup
53
Citigroup
New York
$1.81M +$390K +8,273 +28%
Stifel Financial
54
Stifel Financial
Missouri
$1.74M +$1.7M +36,004 New
CICI
55
Capital Investment Counsel Inc
North Carolina
$1.53M -$70.8K -1,500 -5%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$1.52M +$19.3K +408 +1%
PWW
57
Pettyjohn Wood & White
Virginia
$1.33M -$22.4K -475 -2%
FAAS
58
First Allied Advisory Services
California
$1.31M +$1.28M +27,060 New
FIM
59
Freedom Investment Management
Connecticut
$1.3M +$1.28M +27,039 New
WRM
60
Westport Resources Management
Connecticut
$1.27M -$221K -4,679 -15%
BCI
61
Brinker Capital Investments
Pennsylvania
$1.26M +$6.98K +148 +0.6%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$1.2M – – –
F
63
Filament
Washington
$1.18M – – –
Citadel Advisors
64
Citadel Advisors
Florida
$1.17M +$1.14M +24,144 New
GA
65
Geneva Advisors
Illinois
$1.15M +$1.12M +23,730 New
Barclays
66
Barclays
United Kingdom
$1.13M +$859K +18,210 +335%
BWFA
67
Baltimore-Washington Financial Advisors
Maryland
$1.09M +$193K +4,080 +22%
PCM
68
Parsons Capital Management
Rhode Island
$1.09M – – –
US Bancorp
69
US Bancorp
Minnesota
$1.07M +$34.5K +731 +3%
VFS
70
VSR Financial Services
Kansas
$1.07M +$413K +8,750 +65%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.07M +$37.8K +800 +4%
EWM
72
Endurance Wealth Management
Rhode Island
$1.07M +$292K +6,192 +39%
RJA
73
Raymond James & Associates
Florida
$1.01M +$304K +6,447 +44%
SSWM
74
Sheets Smith Wealth Management
North Carolina
$966K – – –
AI
75
Atria Investments
North Carolina
$949K +$928K +19,661 New
1 2
3
4 5

IEV Hedge Fund Activity: Q1 2014 in Review

151 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q1 2014, worth a combined $1.14B — up 47% from $778M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IEV positions and 11 closed out — a net gain of 16 holders — while 61 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $151M. The largest seller was Quantitative Advantage, cutting an estimated $12.2M.

  • 151 institutional investors held iShares Europe ETF (IEV) as of Q1 2014, up from 135 in Q4 2013.
  • Funds reported $1.14B of iShares Europe ETF stock for Q1 2014, up 47% quarter-over-quarter.
  • 27 funds opened new iShares Europe ETF positions in Q1 2014 and 11 closed out, a net change of +16 holders.
  • The largest iShares Europe ETF buyer in Q1 2014 was Fidelity Investments, an estimated $151M added.
  • The largest iShares Europe ETF seller in Q1 2014 was Quantitative Advantage, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2014.