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iShares Europe ETF

163 hedge funds and large institutions have $947M invested in iShares Europe ETF in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more funds holding

Funds holding: 148163 (+15)

4.64% more ownership

Funds ownership: 31.49%36.13% (+4.6%)

5% less capital invested

Capital invested by funds: $994M → $947M (-$46.8M)

16% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 56

99% less call options, than puts

Call options by funds: $842K | Put options by funds: $106M

Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
42
Increased
47
Reduced
56
Closed
25
Calls
$842K
Puts
$106M
Net Calls
-$105M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$1.54M -$383K -8,789 -20%
RJA
52
Raymond James & Associates
Florida
$1.48M +$1.52M +34,860 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.46M -$1.6M -36,640 -52%
BWFA
54
Baltimore-Washington Financial Advisors
Maryland
$1.45M +$108K +2,485 +8%
IF
55
Ironwood Financial
Arizona
$1.43M +$1.45M +33,383 New
CICI
56
Capital Investment Counsel Inc
North Carolina
$1.37M +$187K +4,300 +15%
CIBC Asset Management
57
CIBC Asset Management
Ontario, Canada
$1.37M -$734K -16,855 -34%
TNBTD
58
Trustmark National Bank Trust Department
Mississippi
$1.29M +$678K +15,561 +104%
KIM
59
Karpus Investment Management
New York
$1.25M +$1.27M +29,270 New
UBS AM
60
UBS AM
Illinois
$1.18M +$1.21M +27,788 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$1.17M +$526K +12,081 +80%
VFS
62
VSR Financial Services
Kansas
$1.15M -$76.2K -1,750 -6%
GA
63
Geneva Advisors
Illinois
$1.12M +$64.9K +1,490 +6%
PWW
64
Pettyjohn Wood & White
Virginia
$1.09M -$87.1K -2,000 -7%
F
65
Filament
Washington
$1.04M
BP
66
Ballentine Partners
Massachusetts
$1.03M +$1.05M +24,170 New
SAMC
67
Spectrum Asset Management (California)
California
$963K +$987K +22,650 New
GA
68
GFS Advisors
Texas
$936K +$48.6K +1,115 +5%
CA
69
Cetera Advisors
Colorado
$909K +$455K +10,437 +96%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$901K -$82.5K -1,895 -8%
US Bancorp
71
US Bancorp
Minnesota
$897K -$22.1K -507 -2%
SC
72
Scotia Capital
Ontario, Canada
$891K -$1.12M -25,724 -55%
SSWM
73
Sheets Smith Wealth Management
North Carolina
$851K
EWM
74
Endurance Wealth Management
Rhode Island
$842K -$101K -2,315 -10%
CWM
75
Cabot Wealth Management
Massachusetts
$820K +$147K +3,371 +21%

IEV Hedge Fund Activity: Q4 2014 in Review

163 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2014, worth a combined $947M — down 4.7% from $994M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IEV positions and 25 closed out — a net gain of 17 holders — while 47 added to existing stakes and 56 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $16.4M. The largest seller was Susquehanna International Group, cutting an estimated $31.3M.

  • 163 institutional investors held iShares Europe ETF (IEV) as of Q4 2014, up from 148 in Q3 2014.
  • Funds reported $947M of iShares Europe ETF stock for Q4 2014, down 4.7% quarter-over-quarter.
  • 42 funds opened new iShares Europe ETF positions in Q4 2014 and 25 closed out, a net change of +17 holders.
  • The largest iShares Europe ETF buyer in Q4 2014 was Brinker Capital Investments, an estimated $16.4M added.
  • The largest iShares Europe ETF seller in Q4 2014 was Susquehanna International Group, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2014.