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iShares Europe ETF
IEV

154 hedge funds and large institutions have $892M invested in iShares Europe ETF in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.07% less ownership

Funds ownership: 55.07% → 55% (-0.07%)

6% less funds holding

Funds holding: 163 → 154 (-9)

9% less capital invested

Capital invested by funds: $976M → $892M (-$84.4M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

72% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 69

Holders
154
Holders Change
-9
Holders Change %
-5.52%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
19
Reduced
69
Closed
22
Calls
$917K
Puts
–
Net Calls
+$917K
Net Calls Change
-$1.24M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.88M
2
FTUS
Flow Traders U.S.
New York
+$7.51M
3
PI
PineBridge Investments
New York
+$5.82M
4
Ameriprise
Ameriprise
Minnesota
+$4.95M
5
BS
Banco Santander
Spain
+$2.52M

Top Sellers

1
BlackRock
BlackRock
New York
-$54.4M
2
Morgan Stanley
Morgan Stanley
New York
-$8.38M
3
B
Barings
North Carolina
-$8.23M
4
DZ Bank
DZ Bank
Germany
-$5.36M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Tiedemann Advisors
New York
$1.12M +$1.11M +25,900 New
RJFSA
52
Raymond James Financial Services Advisors
Florida
$1.12M -$208K -4,846 -16%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$1.11M -$110K -2,555 -23%
VBFG
54
Vishria Bird Financial Group
Tennessee
$1.08M – – –
GA
55
GFS Advisors
Texas
$1.06M +$256K +5,974 +32%
F
56
Filament
Washington
$1.05M – – –
BP
57
Ballentine Partners
Massachusetts
$1.05M – – –
KIM
58
Karpus Investment Management
New York
$1.02M +$4.29K +100 +0.4%
ZIG
59
Zurich Insurance Group
Switzerland
$1.01M -$155K -3,601 -13%
SC
60
Scotia Capital
Ontario, Canada
$978K -$50.3K -1,173 -5%
SSWM
61
Sheets Smith Wealth Management
North Carolina
$865K – – –
IWS
62
Insight Wealth Strategies
California
$865K +$858K +19,996 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$833K -$30.9K -721 -4%
AFP
64
Ausdal Financial Partners
Iowa
$794K – – –
EVM
65
Eaton Vance Management
Massachusetts
$750K +$744K +17,325 New
Stifel Financial
66
Stifel Financial
Missouri
$704K -$607K -14,131 -47%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$691K +$685K +15,959 New
M
68
MetLife
New York
$690K – – –
AG
69
Advisor Group
Arizona
$688K -$28.2K -656 -4%
BPWA
70
Beacon Pointe Wealth Advisors
California
$663K -$245K -5,707 -27%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$610K -$144K -3,344 -19%
SFG
72
Summit Financial Group
West Virginia
$578K – – –
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$552K -$33K -770 -6%
WP
74
WMS Partners
Maryland
$550K -$42.9K -1,000 -7%
EWA
75
Exencial Wealth Advisors
Oklahoma
$546K – – –
1 2
3
4 5

IEV Hedge Fund Activity: Q3 2019 in Review

154 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2019, worth a combined $892M — down 8.6% from $976M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IEV and 15 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 19 added.

The largest buyer was Royal Bank of Canada, adding an estimated $7.88M. The largest seller was BlackRock, cutting an estimated $54.4M.

  • 154 institutional investors held iShares Europe ETF (IEV) as of Q3 2019, down from 163 in Q2 2019.
  • Funds reported $892M of iShares Europe ETF stock for Q3 2019, down 8.6% quarter-over-quarter.
  • 15 funds opened new iShares Europe ETF positions in Q3 2019 and 22 closed out, a net change of -7 holders.
  • The largest iShares Europe ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $7.88M added.
  • The largest iShares Europe ETF seller in Q3 2019 was BlackRock, an estimated $54.4M sold.

Based on aggregated 13F filings for Q3 2019.