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iShares Europe ETF

184 hedge funds and large institutions have $934M invested in iShares Europe ETF in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

24% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.27M

15% more funds holding

Funds holding: 160184 (+24)

8% more capital invested

Capital invested by funds: $869M → $934M (+$65.5M)

1.73% more ownership

Funds ownership: 32.43%34.16% (+1.7%)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
184
Holders Change
+24
Holders Change %
+15%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
40
Increased
55
Reduced
54
Closed
14
Calls
$1.58M
Puts
$1.27M
Net Calls
+$308K
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TFF
51
The Family Firm
Maryland
$1.73M -$113K -2,721 -6%
NAM
52
NTV Asset Management
West Virginia
$1.49M -$420K -10,150 -21%
GA
53
GFS Advisors
Texas
$1.33M -$13.5K -326 -1%
GA
54
Geneva Advisors
Illinois
$1.32M +$7.45K +180 +0.6%
CFP
55
Cornerstone Financial Partners
North Carolina
$1.29M +$1.33M +32,200 New
RJA
56
Raymond James & Associates
Florida
$1.26M -$542K -13,082 -29%
CICI
57
Capital Investment Counsel Inc
North Carolina
$1.21M -$1.16K -28 -0.1%
MFS
58
MSI Financial Services
Massachusetts
$1.21M +$1.09M +26,428 +708%
BA
59
Boston Advisors
Massachusetts
$1.19M -$283K -6,827 -19%
RPG
60
Risk Paradigm Group
Texas
$1.19M +$1.23M +29,658 New
Citigroup
61
Citigroup
New York
$1.18M +$253K +6,098 +26%
Stifel Financial
62
Stifel Financial
Missouri
$1.17M -$977K -23,590 -45%
VFS
63
VSR Financial Services
Kansas
$1.16M -$29K -700 -2%
CA
64
Cetera Advisors
Colorado
$1.12M +$100K +2,426 +10%
HighTower Advisors
65
HighTower Advisors
Illinois
$1.11M -$221K -5,336 -16%
SPC
66
Sigma Planning Corp
Michigan
$1.08M +$255K +6,158 +30%
CIBC Asset Management
67
CIBC Asset Management
Ontario, Canada
$1.07M -$210K -5,060 -16%
KIM
68
Karpus Investment Management
New York
$1.02M +$1.05M +25,350 New
Citadel Advisors
69
Citadel Advisors
Florida
$986K +$936K +22,602 +1,147%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$983K +$136K +3,285 +15%
F
71
Filament
Washington
$977K
BP
72
Ballentine Partners
Massachusetts
$969K
PWW
73
Pettyjohn Wood & White
Virginia
$958K -$12.4K -300 -1%
SAMC
74
Spectrum Asset Management (California)
California
$949K +$3.93K +95 +0.4%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$887K +$91.2K +2,203 +11%

IEV Hedge Fund Activity: Q4 2015 in Review

184 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2015, worth a combined $934M — up 7.5% from $869M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IEV positions and 14 closed out — a net gain of 26 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was LPL Financial, adding an estimated $21.2M. The largest seller was Morgan Stanley, cutting an estimated $18.1M.

  • 184 institutional investors held iShares Europe ETF (IEV) as of Q4 2015, up from 160 in Q3 2015.
  • Funds reported $934M of iShares Europe ETF stock for Q4 2015, up 7.5% quarter-over-quarter.
  • 40 funds opened new iShares Europe ETF positions in Q4 2015 and 14 closed out, a net change of +26 holders.
  • The largest iShares Europe ETF buyer in Q4 2015 was LPL Financial, an estimated $21.2M added.
  • The largest iShares Europe ETF seller in Q4 2015 was Morgan Stanley, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2015.