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iShares Europe ETF
IEV

Overview Fund Activity

160 hedge funds and large institutions have $861M invested in iShares Europe ETF in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
4.27%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
28
Increased
55
Reduced
46
Closed
26
Calls
$2.14M
Puts
$13.3M
Net Calls
-$11.2M
Net Calls Change
+$94M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$23.9M
2
DIP
DT Investment Partners
Pennsylvania
$11.7M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$6.9M
4
Citigroup
Citigroup
New York
$4.85M
5
PCM
Perritt Capital Management
Illinois
$2.01M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$91.4M
2
Axa
Axa
France
$14.9M
3
Deutsche Bank
Deutsche Bank
Germany
$0
4
Brown Advisory
Brown Advisory
Maryland
$389K
5
FTUS
Flow Traders U.S.
New York
$387K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$1.34M -$264K -5,969 -17%
VFS
52
VSR Financial Services
Kansas
$1.26M +$57.6K +1,300 +5%
GA
53
Geneva Advisors
Illinois
$1.23M +$57.5K +1,300 +5%
AIC
54
Ayalon Insurance Company
Israel
$1.18M +$1.18M +26,680 New
PWW
55
Pettyjohn Wood & White
Virginia
$1.11M -$25.4K -575 -2%
IRF
56
IBM Retirement Fund
New York
$1.09M -$2.41M -54,412 -69%
F
57
Filament
Washington
$1.08M – – –
BP
58
Ballentine Partners
Massachusetts
$1.07M – – –
SC
59
Scotia Capital
Ontario, Canada
$1.02M +$93.2K +2,104 +10%
CA
60
Cetera Advisors
Colorado
$1M +$58.4K +1,316 +6%
SAMC
61
Spectrum Asset Management (California)
California
$987K -$15.7K -355 -2%
US Bancorp
62
US Bancorp
Minnesota
$939K +$6.37K +144 +0.7%
HNB
63
Huntington National Bank
Ohio
$937K +$937K +21,160 New
SSWM
64
Sheets Smith Wealth Management
North Carolina
$885K – – –
M&T Bank
65
M&T Bank
New York
$828K +$3.63K +82 +0.4%
TNBTD
66
Trustmark National Bank Trust Department
Mississippi
$795K -$554K -12,516 -41%
CLOS
67
Compagnie Lombard Odier SCmA
Switzerland
$793K +$793K +17,895 New
SMM
68
Stadion Money Management
Georgia
$766K +$766K +17,296 New
BIM
69
BlackRock Investment Management
Delaware
$757K +$595K +13,442 +369%
CWM
70
Cabot Wealth Management
Massachusetts
$738K -$116K -2,621 -14%
KCM
71
Kanawha Capital Management
Virginia
$671K +$24.4K +550 +4%
WCM
72
Wunderlich Capital Managemnt
Tennessee
$640K +$640K +14,681 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$629K -$49.4K -1,117 -7%
LA
74
Lynch & Associates
Indiana
$625K +$625K +14,110 New
NCM
75
Narwhal Capital Management
Georgia
$619K +$37.6K +850 +6%
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