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iShares Europe ETF
IEV

140 hedge funds and large institutions have $890M invested in iShares Europe ETF in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

3% more capital invested

Capital invested by funds: $863M → $890M (+$26.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.4% less ownership

Funds ownership: 53.79% → 53.4% (-0.4%)

1% less funds holding

Funds holding: 141 → 140 (-1)

30% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 44

98% less call options, than puts

Call options by funds: $302K | Put options by funds: $14.2M

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
31
Reduced
44
Closed
15
Calls
$302K
Puts
$14.2M
Net Calls
-$13.9M
Net Calls Change
-$8.77M

Top Buyers

1
BlackRock
BlackRock
New York
+$68.7M
2
Morgan Stanley
Morgan Stanley
New York
+$9.22M
3
UBS Group
UBS Group
Switzerland
+$1.14M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.12M
5
FTUS
Flow Traders U.S.
New York
+$1.08M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$38.3M
2
OMC
Old Mission Capital
Illinois
-$16.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$15.2M
4
EAMA
EFG Asset Management (Americas)
Florida
-$8.06M
5
Jane Street
Jane Street
New York
-$6.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
51
JP Morgan Private Wealth Advisors
California
$801K -$15.8K -320 -2%
Bank Julius Baer & Co
52
Bank Julius Baer & Co
Switzerland
$793K -$750K -15,178 -49%
SA
53
swisspartners Advisors
Switzerland
$775K +$469K +9,500 +160%
M
54
MetLife
New York
$678K -$15.1K -305 -2%
AAS
55
Avantax Advisory Services
Texas
$668K – – –
APWM
56
Atlas Private Wealth Management
New York
$592K +$264K +5,351 +83%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$587K -$98.8K -2,000 -15%
LNC
58
Lincoln National Corp
Pennsylvania
$580K – – –
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$544K +$13.4K +271 +3%
KIM
60
Karpus Investment Management
New York
$540K -$2.72K -55 -0.5%
DT
61
Diversified Trust
Tennessee
$527K +$593 +12 +0.1%
GA
62
GFS Advisors
Texas
$499K +$10.8K +218 +2%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$498K – – –
RJFSA
64
Raymond James Financial Services Advisors
Florida
$479K +$28.7K +580 +6%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$467K +$424K +8,576 +1,191%
ACA
66
Aptus Capital Advisors
Alabama
$463K – – –
Osaic Holdings
67
Osaic Holdings
Arizona
$420K +$33.3K +675 +9%
HCA
68
Harbour Capital Advisors
Virginia
$400K +$393K +7,960 New
Stifel Financial
69
Stifel Financial
Missouri
$388K – – –
KCM
70
Kanawha Capital Management
Virginia
$383K – – –
GIA
71
Gladstone Institutional Advisory
Florida
$372K +$366K +7,413 New
CCM
72
Cohen Capital Management
California
$366K -$10.4K -211 -3%
TSS
73
Two Sigma Securities
New York
$359K +$353K +7,139 New
NAMM
74
NorthStar Asset Management (Massachusetts)
Massachusetts
$336K +$330K +6,681 New
SC
75
Scotia Capital
Ontario, Canada
$327K +$32.7K +662 +11%
1 2
3
4 5

IEV Hedge Fund Activity: Q1 2021 in Review

140 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q1 2021, worth a combined $890M — up 3.1% from $863M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IEV positions and 15 closed out — a net gain of 1 holder — while 31 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $68.7M. The largest seller was DZ Bank, cutting an estimated $38.3M.

  • 140 institutional investors held iShares Europe ETF (IEV) as of Q1 2021, down from 141 in Q4 2020.
  • Funds reported $890M of iShares Europe ETF stock for Q1 2021, up 3.1% quarter-over-quarter.
  • 16 funds opened new iShares Europe ETF positions in Q1 2021 and 15 closed out, a net change of +1 holder.
  • The largest iShares Europe ETF buyer in Q1 2021 was BlackRock, an estimated $68.7M added.
  • The largest iShares Europe ETF seller in Q1 2021 was DZ Bank, an estimated $38.3M sold.

Based on aggregated 13F filings for Q1 2021.