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iShares Europe ETF
IEV

Overview Fund Activity

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.

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

Top Buyers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$17.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$140M
3
Brown Advisory
3
Brown Advisory
Maryland
$9.85M
4
Deutsche Bank
4
Deutsche Bank
Germany
$11.9M
5
Wells Fargo
5
Wells Fargo
California
$44.2M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.19M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$50.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.3M
5
LPL Financial
5
LPL Financial
California
$3.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$1.54M 36,151 -8,789 -20%
RJA
52
Raymond James & Associates
Florida
$1.48M 34,860 +34,860 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.46M 34,235 -36,640 -52%
BWFA
54
Baltimore-Washington Financial Advisors
Maryland
$1.45M 33,970 +2,485 +8%
IF
55
Ironwood Financial
Arizona
$1.43M 33,383 +33,383 New
CICI
56
Capital Investment Counsel Inc
North Carolina
$1.37M 32,304 +4,300 +15%
CIBC Asset Management
57
CIBC Asset Management
Ontario, Canada
$1.37M 32,145 -16,855 -34%
TNBTD
58
Trustmark National Bank Trust Department
Mississippi
$1.3M 30,472 +15,561 +104%
KIM
59
Karpus Investment Management
New York
$1.25M 29,270 +29,270 New
UBS AM
60
UBS AM
Illinois
$1.18M 27,788 +27,788 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$1.17M 27,211 +12,081 +80%
VFS
62
VSR Financial Services
Kansas
$1.15M 27,047 -1,750 -6%
GA
63
Geneva Advisors
Illinois
$1.12M 26,395 +1,490 +6%
PWW
64
Pettyjohn Wood & White
Virginia
$1.09M 25,700 -2,000 -7%
F
65
Filament
Washington
$1.04M 24,365 – –
BP
66
Ballentine Partners
Massachusetts
$1.03M 24,170 +24,170 New
SAMC
67
Spectrum Asset Management (California)
California
$963K 22,650 +22,650 New
GA
68
GFS Advisors
Texas
$936K 22,000 +1,115 +5%
CA
69
Cetera Advisors
Colorado
$909K 21,270 +10,437 +96%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$901K 20,790 -1,895 -8%
US Bancorp
71
US Bancorp
Minnesota
$897K 21,073 -507 -2%
SC
72
Scotia Capital
Ontario, Canada
$891K 20,950 -25,724 -55%
SSWM
73
Sheets Smith Wealth Management
North Carolina
$851K 20,000 – –
EWM
74
Endurance Wealth Management
Rhode Island
$842K 19,809 -2,315 -10%
CWM
75
Cabot Wealth Management
Massachusetts
$820K 19,288 +3,371 +21%
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