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iShares Europe ETF
IEV

167 hedge funds and large institutions have $775M invested in iShares Europe ETF in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $650K

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1% more funds holding

Funds holding: 165 → 167 (+2)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.32% less ownership

Funds ownership: 33.96% → 32.65% (-1.3%)

8% less capital invested

Capital invested by funds: $846M → $775M (-$71.3M)

28% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 57

Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
19
Increased
41
Reduced
57
Closed
15
Calls
$2.82M
Puts
$650K
Net Calls
+$2.17M
Net Calls Change
+$3.03M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$25.5M
2
CI
Clal Insurance
Israel
+$11.4M
3
FTUS
Flow Traders U.S.
New York
+$8.85M
4
HJMC
Hellman Jordan Management Company
Massachusetts
+$8.35M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$5.07M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$68M
2
SF
Synovus Financial
Georgia
-$28.7M
3
JMPWA
JP Morgan Private Wealth Advisors
California
-$20.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.1M
5
Bank of America
Bank of America
North Carolina
-$7.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
IF
51
Ironwood Financial
Arizona
$1.38M -$106K -2,736 -7%
GA
52
Geneva Advisors
Illinois
$1.35M +$13.2K +341 +1%
CICI
53
Capital Investment Counsel Inc
North Carolina
$1.34M +$65K +1,675 +5%
Citigroup
54
Citigroup
New York
$1.27M +$732K +18,854 +142%
NAM
55
NTV Asset Management
West Virginia
$1.25M -$40.8K -1,050 -3%
MFS
56
MSI Financial Services
Massachusetts
$1.23M -$172K -4,428 -12%
GA
57
GFS Advisors
Texas
$1.15M +$563K +14,509 +99%
IA
58
IFP Advisors
Florida
$1.1M -$294K -7,565 -21%
HCA
59
Harbour Capital Advisors
Virginia
$1.07M +$173K +4,450 +19%
TFCP
60
Twin Focus Capital Partners
Massachusetts
$1.02M +$1.01M +26,000 New
RPG
61
Risk Paradigm Group
Texas
$992K -$8.04K -207 -0.8%
F
62
Filament
Washington
$959K – – –
CIBC Asset Management
63
CIBC Asset Management
Ontario, Canada
$956K +$314K +8,083 +50%
SC
64
Scotia Capital
Ontario, Canada
$954K +$12.5K +321 +1%
BP
65
Ballentine Partners
Massachusetts
$952K – – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$923K +$910K +23,445 New
RJFSA
67
Raymond James Financial Services Advisors
Florida
$906K -$374K -9,631 -30%
BIM
68
BlackRock Investment Management
Delaware
$844K +$14.9K +383 +2%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$842K -$99.3K -2,558 -11%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$813K -$132K -3,401 -14%
US Bancorp
71
US Bancorp
Minnesota
$800K -$4.04K -104 -0.5%
SSWM
72
Sheets Smith Wealth Management
North Carolina
$788K – – –
PWW
73
Pettyjohn Wood & White
Virginia
$774K -$4.85K -125 -0.6%
CWM
74
Cabot Wealth Management
Massachusetts
$726K -$7.57K -195 -1%
PCIG
75
Partners Capital Investment Group
Massachusetts
$708K – – –
1 2
3
4 5

IEV Hedge Fund Activity: Q3 2016 in Review

167 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2016, worth a combined $775M — down 8.4% from $846M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IEV positions and 15 closed out — a net gain of 4 holders — while 41 added to existing stakes and 57 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $25.5M. The largest seller was Fidelity Investments, cutting an estimated $68M.

  • 167 institutional investors held iShares Europe ETF (IEV) as of Q3 2016, up from 165 in Q2 2016.
  • Funds reported $775M of iShares Europe ETF stock for Q3 2016, down 8.4% quarter-over-quarter.
  • 19 funds opened new iShares Europe ETF positions in Q3 2016 and 15 closed out, a net change of +4 holders.
  • The largest iShares Europe ETF buyer in Q3 2016 was SG Americas Securities, an estimated $25.5M added.
  • The largest iShares Europe ETF seller in Q3 2016 was Fidelity Investments, an estimated $68M sold.

Based on aggregated 13F filings for Q3 2016.