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iShares Europe ETF
IEV

162 hedge funds and large institutions have $922M invested in iShares Europe ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

13% more funds holding

Funds holding: 144 → 162 (+18)

2.68% more ownership

Funds ownership: 55.86% → 58.54% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

15% less capital invested

Capital invested by funds: $1.09B → $922M (-$166M)

Holders
162
Holders Change
+18
Holders Change %
+12.5%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
45
Reduced
48
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
5L
55I LLC
Massachusetts
+$15.4M
2
KIM
Karpus Investment Management
New York
+$12.6M
3
PP
Prudential plc
United Kingdom
+$9.28M
4
BC
Brookfield Corp
Ontario, Canada
+$8.81M
5
CCA
Checchi Capital Advisers
California
+$5.67M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$22.3M
2
Jane Street
Jane Street
New York
-$20.3M
3
FTUS
Flow Traders U.S.
New York
-$12.4M
4
Morgan Stanley
Morgan Stanley
New York
-$10.6M
5
BlackRock
BlackRock
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Amundi
51
Amundi
France
$1.1M -$888K -19,000 -41%
SC
52
Scotia Capital
Ontario, Canada
$1.07M -$24.2K -518 -2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.05M +$40.6K +868 +4%
EAMA
54
EFG Asset Management (Americas)
Florida
$1.04M +$144K +3,072 +14%
BP
55
Ballentine Partners
Massachusetts
$1.03M – – –
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.03M -$7.46M -159,662 -87%
AWM
57
Apollon Wealth Management
South Carolina
$970K +$6.45K +138 +0.6%
SA
58
swisspartners Advisors
Switzerland
$837K +$10.5K +225 +1%
T
59
TCWP
Ohio
$821K +$898K +19,224 New
OWA
60
One Wealth Advisors
California
$818K +$895K +19,164 New
MSAGDF
61
Moneda SA Administradora General de Fondos
Chile
$817K – – –
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$782K +$149K +3,183 +21%
SF
63
Synovus Financial
Georgia
$778K – – –
OMC
64
Old Mission Capital
Illinois
$769K -$22.3M -478,175 -96%
CG
65
Caprock Group
Idaho
$726K – – –
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$721K -$35K -750 -4%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$706K -$40.4K -865 -5%
CCA
68
Conservest Capital Advisors
Pennsylvania
$647K -$99.8K -2,137 -12%
CICI
69
Capital Investment Counsel Inc
North Carolina
$625K -$22.7K -485 -3%
RJA
70
Raymond James & Associates
Florida
$625K +$28K +599 +4%
APWM
71
Atlas Private Wealth Management
New York
$613K +$25.5K +545 +4%
M
72
MetLife
New York
$597K – – –
SFO
73
Stokes Family Office
Louisiana
$525K +$574K +12,281 New
Osaic Holdings
74
Osaic Holdings
Arizona
$512K -$45.8K -980 -8%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$508K -$805K -17,224 -59%
1 2
3
4 5

IEV Hedge Fund Activity: Q2 2022 in Review

162 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q2 2022, worth a combined $922M — down 15% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IEV positions and 16 closed out — a net gain of 18 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was 55I LLC, opening a new position worth an estimated $15.4M. The largest seller was Old Mission Capital, cutting an estimated $22.3M.

  • 162 institutional investors held iShares Europe ETF (IEV) as of Q2 2022, up from 144 in Q1 2022.
  • Funds reported $922M of iShares Europe ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 34 funds opened new iShares Europe ETF positions in Q2 2022 and 16 closed out, a net change of +18 holders.
  • The largest iShares Europe ETF buyer in Q2 2022 was 55I LLC, an estimated $15.4M added.
  • The largest iShares Europe ETF seller in Q2 2022 was Old Mission Capital, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2022.