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iShares Europe ETF
IEV

163 hedge funds and large institutions have $976M invested in iShares Europe ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.14% more ownership

Funds ownership: 49.93% → 55.07% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less capital invested

Capital invested by funds: $1B → $976M (-$24.1M)

4% less funds holding

Funds holding: 170 → 163 (-7)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

61% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 77

Holders
163
Holders Change
-7
Holders Change %
-4.12%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
30
Reduced
77
Closed
19
Calls
$2.15M
Puts
–
Net Calls
+$2.15M
Net Calls Change
+$1.3M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$21M
2
B
Barings
North Carolina
+$13.1M
3
BS
Banco Santander
Spain
+$8.56M
4
Jane Street
Jane Street
New York
+$4.43M
5
PI
PineBridge Investments
New York
+$3.57M

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$26.5M
2
CFG
CKW Financial Group
Hawaii
-$15.2M
3
BlackRock
BlackRock
New York
-$11.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.89M
5
Mariner
Mariner
Kansas
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
CICI
51
Capital Investment Counsel Inc
North Carolina
$1.31M – – –
SF
52
Synovus Financial
Georgia
$1.3M -$221K -5,023 -15%
IFWM
53
Institute for Wealth Management
Colorado
$1.28M +$70.2K +1,596 +6%
TFCP
54
Twin Focus Capital Partners
Massachusetts
$1.25M +$31.4K +713 +3%
William Blair & Company
55
William Blair & Company
Illinois
$1.21M -$39.1K -889 -3%
ZIG
56
Zurich Insurance Group
Switzerland
$1.19M -$356K -8,098 -23%
VBFG
57
Vishria Bird Financial Group
Tennessee
$1.1M – – –
CAM
58
Carret Asset Management
New York
$1.09M +$87.3K +1,984 +9%
F
59
Filament
Washington
$1.07M – – –
BP
60
Ballentine Partners
Massachusetts
$1.06M – – –
SC
61
Scotia Capital
Ontario, Canada
$1.05M -$11.7K -267 -1%
KIM
62
Karpus Investment Management
New York
$1.04M -$27.7K -630 -3%
EWM
63
Endurance Wealth Management
Rhode Island
$968K -$6.2K -141 -0.6%
BPWA
64
Beacon Pointe Wealth Advisors
California
$927K -$431K -9,808 -32%
SSWM
65
Sheets Smith Wealth Management
North Carolina
$881K – – –
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$881K +$102K +2,319 +13%
GA
67
GFS Advisors
Texas
$814K -$50.6K -1,151 -6%
TFA
68
Transamerica Financial Advisors
Florida
$811K +$809K +18,398 New
AFP
69
Ausdal Financial Partners
Iowa
$793K -$6.2K -141 -0.8%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$769K -$163K -3,716 -18%
AG
71
Advisor Group
Arizona
$731K +$92.4K +2,101 +15%
M
72
MetLife
New York
$703K -$704 -16 -0.1%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$674K -$94.6K -2,150 -12%
PWW
74
Pettyjohn Wood & White
Virginia
$635K -$18.7K -425 -3%
WP
75
WMS Partners
Maryland
$604K – – –
1 2
3
4 5

IEV Hedge Fund Activity: Q2 2019 in Review

163 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q2 2019, worth a combined $976M — down 2.4% from $1B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IEV and 13 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 30 added.

The largest buyer was DZ Bank, adding an estimated $21M. The largest seller was Flow Traders U.S., cutting an estimated $26.5M.

  • 163 institutional investors held iShares Europe ETF (IEV) as of Q2 2019, down from 170 in Q1 2019.
  • Funds reported $976M of iShares Europe ETF stock for Q2 2019, down 2.4% quarter-over-quarter.
  • 13 funds opened new iShares Europe ETF positions in Q2 2019 and 19 closed out, a net change of -6 holders.
  • The largest iShares Europe ETF buyer in Q2 2019 was DZ Bank, an estimated $21M added.
  • The largest iShares Europe ETF seller in Q2 2019 was Flow Traders U.S., an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2019.