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iShares Europe ETF

160 hedge funds and large institutions have $869M invested in iShares Europe ETF in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.11% less ownership

Funds ownership: 32.54%32.43% (-0.11%)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

4% less funds holding

Funds holding: 167160 (-7)

8% less capital invested

Capital invested by funds: $942M → $869M (-$72.8M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.3M

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
4.47%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
19
Increased
50
Reduced
55
Closed
24
Calls
Puts
$1.3M
Net Calls
-$1.3M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$1.26M -$217K -5,078 -14%
ZIG
52
Zurich Insurance Group
Switzerland
$1.26M +$1.38M +32,207 New
CICI
53
Capital Investment Counsel Inc
North Carolina
$1.21M -$69.6K -1,627 -5%
VFS
54
VSR Financial Services
Kansas
$1.18M +$83.5K +1,950 +7%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$1.05M -$151K -3,529 -12%
CA
56
Cetera Advisors
Colorado
$1.02M -$131K -3,070 -11%
F
57
Filament
Washington
$970K
PWW
58
Pettyjohn Wood & White
Virginia
$962K -$19.3K -450 -2%
BP
59
Ballentine Partners
Massachusetts
$962K
VKH
60
Virtu KCG Holdings
New York
$957K -$1.99M -46,520 -66%
SAMC
61
Spectrum Asset Management (California)
California
$937K +$21.4K +500 +2%
Citigroup
62
Citigroup
New York
$928K -$724K -16,921 -42%
AIC
63
Ayalon Insurance Company
Israel
$894K
SC
64
Scotia Capital
Ontario, Canada
$874K -$78.4K -1,831 -8%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$845K -$309K -7,219 -25%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$829K -$7.31M -170,767 -89%
SPC
67
Sigma Planning Corp
Michigan
$822K +$77.5K +1,811 +10%
US Bancorp
68
US Bancorp
Minnesota
$820K -$7.49K -175 -0.8%
EDRH
69
Edmond de Rothschild Holding
Switzerland
$798K +$86.2K +2,015 +11%
SSWM
70
Sheets Smith Wealth Management
North Carolina
$796K
RJFSA
71
Raymond James Financial Services Advisors
Florida
$792K +$852K +19,902 New
KCM
72
Karp Capital Management
California
$767K +$514K +12,000 +165%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$750K -$81.3K -1,900 -9%
TRCT
74
Tower Research Capital (TRC)
New York
$725K +$227K +5,293 +41%
ASN
75
Advisory Services Network
Georgia
$694K +$380K +8,878 +104%

IEV Hedge Fund Activity: Q3 2015 in Review

160 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2015, worth a combined $869M — down 7.7% from $942M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IEV and 19 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 50 added.

The largest buyer was Morgan Stanley, adding an estimated $20.2M. The largest seller was Wells Fargo, cutting an estimated $11.4M.

  • 160 institutional investors held iShares Europe ETF (IEV) as of Q3 2015, down from 167 in Q2 2015.
  • Funds reported $869M of iShares Europe ETF stock for Q3 2015, down 7.7% quarter-over-quarter.
  • 19 funds opened new iShares Europe ETF positions in Q3 2015 and 24 closed out, a net change of -5 holders.
  • The largest iShares Europe ETF buyer in Q3 2015 was Morgan Stanley, an estimated $20.2M added.
  • The largest iShares Europe ETF seller in Q3 2015 was Wells Fargo, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2015.