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iShares Europe ETF

178 hedge funds and large institutions have $979M invested in iShares Europe ETF in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 39

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

13% more capital invested

Capital invested by funds: $863M → $979M (+$115M)

3% more funds holding

Funds holding: 173178 (+5)

2.69% less ownership

Funds ownership: 34.89%32.2% (-2.7%)

27% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $2.15M

Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
4.44%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
26
Increased
67
Reduced
39
Closed
21
Calls
$1.57M
Puts
$2.15M
Net Calls
-$580K
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
51
Flow Traders U.S.
New York
$1.84M +$1.83M +41,467 New
William Blair & Company
52
William Blair & Company
Illinois
$1.73M +$1.72M +38,997 New
ASN
53
Advisory Services Network
Georgia
$1.68M +$339K +7,689 +25%
Goldman Sachs
54
Goldman Sachs
New York
$1.56M -$168K -3,822 -10%
WAM
55
Wolverine Asset Management
Illinois
$1.52M +$548K +12,455 +57%
CAM
56
Congress Asset Management
Massachusetts
$1.47M -$1.98M -44,983 -58%
CICI
57
Capital Investment Counsel Inc
North Carolina
$1.46M -$42.9K -975 -3%
CC
58
Callan Capital
California
$1.45M
HCA
59
Harbour Capital Advisors
Virginia
$1.38M +$189K +4,300 +16%
KIM
60
Karpus Investment Management
New York
$1.34M
GA
61
GFS Advisors
Texas
$1.33M -$69K -1,568 -5%
IWA
62
Intercontinental Wealth Advisors
Texas
$1.29M +$244K +5,541 +24%
PCM
63
Perritt Capital Management
Illinois
$1.24M +$19.3K +438 +2%
IF
64
Ironwood Financial
Arizona
$1.24M +$21.7K +492 +2%
EWM
65
Endurance Wealth Management
Rhode Island
$1.22M -$6.61K -150 -0.5%
TFCP
66
Twin Focus Capital Partners
Massachusetts
$1.18M +$21.3K +484 +2%
BCA
67
Benchmark Capital Advisors
New York
$1.17M +$283K +6,425 +32%
SC
68
Scotia Capital
Ontario, Canada
$1.17M -$13.6K -309 -1%
NAM
69
NTV Asset Management
West Virginia
$1.15M
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.11M +$234K +5,325 +27%
IA
71
IFP Advisors
Florida
$1.1M +$295K +6,690 +37%
BP
72
Ballentine Partners
Massachusetts
$1.09M
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.09M +$176K +3,987 +19%
F
74
Filament
Washington
$1.08M
LF
75
Lee Financial
Texas
$1.06M +$141K +3,208 +15%

IEV Hedge Fund Activity: Q2 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q2 2017, worth a combined $979M — up 13% from $863M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IEV positions and 21 closed out — a net gain of 5 holders — while 67 added to existing stakes and 39 trimmed.

The largest buyer was FundX Investment Group, opening a new position worth an estimated $45.2M. The largest seller was DZ Bank, exiting entirely with an estimated $146M sold.

  • 178 institutional investors held iShares Europe ETF (IEV) as of Q2 2017, up from 173 in Q1 2017.
  • Funds reported $979M of iShares Europe ETF stock for Q2 2017, up 13% quarter-over-quarter.
  • 26 funds opened new iShares Europe ETF positions in Q2 2017 and 21 closed out, a net change of +5 holders.
  • The largest iShares Europe ETF buyer in Q2 2017 was FundX Investment Group, an estimated $45.2M added.
  • The largest iShares Europe ETF seller in Q2 2017 was DZ Bank, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2017.