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iShares Europe ETF
IEV

215 hedge funds and large institutions have $1.08B invested in iShares Europe ETF in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 96 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,292% more call options, than puts

Call options by funds: $1M | Put options by funds: $72K

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

4% more funds holding

Funds holding: 206 → 215 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.45% less ownership

Funds ownership: 68.85% → 63.4% (-5.4%)

7% less capital invested

Capital invested by funds: $1.16B → $1.08B (-$80.7M)

69% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 96

Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
30
Reduced
96
Closed
14
Calls
$1M
Puts
$72K
Net Calls
+$930K
Net Calls Change
+$856K

Top Buyers

Rank Fund Capital Flow
1
CCA
Checchi Capital Advisers
California
+$13.4M
2
BlackRock
BlackRock
New York
+$7.41M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.28M
4
B
Barings
North Carolina
+$4.71M
5
ZIG
Zurich Insurance Group
Switzerland
+$3.82M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$96.9M
2
DZ Bank
DZ Bank
Germany
-$31.9M
3
FTUS
Flow Traders U.S.
New York
-$19.8M
4
CW
Connectus Wealth
Ohio
-$9.25M
5
JP Morgan Chase
JP Morgan Chase
New York
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lido Advisors
51
Lido Advisors
California
$1.59M – – –
TFCP
52
Twin Focus Capital Partners
Massachusetts
$1.52M – – –
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$1.5M -$9.22K -173 -0.6%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$1.49M +$1.43M +26,785 New
Osaic Holdings
55
Osaic Holdings
Arizona
$1.48M +$823K +15,434 +138%
AWM
56
Apollon Wealth Management
South Carolina
$1.45M +$12.7K +238 +0.9%
Fisher Asset Management
57
Fisher Asset Management
Washington
$1.44M -$86.5K -1,623 -6%
RSWM
58
Robertson Stephens Wealth Management
California
$1.41M -$11.5K -215 -0.8%
Creative Planning
59
Creative Planning
Kansas
$1.33M +$252K +4,722 +25%
MWM
60
Meridian Wealth Management
Kentucky
$1.3M – – –
CAN
61
Cetera Advisor Networks
California
$1.28M -$37.2K -697 -3%
ACA
62
Affinity Capital Advisors
California
$1.22M -$4K -75 -0.3%
MFA
63
Mayflower Financial Advisors
Massachusetts
$1.16M -$140K -2,620 -11%
WIC
64
WealthBridge Investment Counsel
Alberta, Canada
$1.04M -$66.6K -1,250 -6%
CCA
65
Conservest Capital Advisors
Pennsylvania
$1.02M +$164K +3,073 +20%
Comerica Bank
66
Comerica Bank
Texas
$998K -$3.73K -70 -0.4%
Amundi
67
Amundi
France
$989K – – –
AC
68
ASB Consultores
Florida
$966K – – –
Stifel Financial
69
Stifel Financial
Missouri
$962K -$54.7K -1,025 -6%
SB
70
Strategic Blueprint
Georgia
$934K -$39K -732 -4%
BTI
71
Blue Trust Inc
Georgia
$930K -$554K -10,389 -38%
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$907K – – –
Fidelity Investments
73
Fidelity Investments
Massachusetts
$859K +$19.3K +362 +2%
GI
74
GLOBALT Investments
Georgia
$854K -$533 -10 -0.1%
SA
75
swisspartners Advisors
Switzerland
$851K -$314K -5,895 -26%
1 2
3
4 5

IEV Hedge Fund Activity: Q1 2024 in Review

215 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q1 2024, worth a combined $1.08B — down 7% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IEV positions and 14 closed out — a net gain of 13 holders — while 30 added to existing stakes and 96 trimmed.

The largest buyer was Checchi Capital Advisers, adding an estimated $13.4M. The largest seller was Morgan Stanley, cutting an estimated $96.9M.

  • 215 institutional investors held iShares Europe ETF (IEV) as of Q1 2024, up from 206 in Q4 2023.
  • Funds reported $1.08B of iShares Europe ETF stock for Q1 2024, down 7% quarter-over-quarter.
  • 27 funds opened new iShares Europe ETF positions in Q1 2024 and 14 closed out, a net change of +13 holders.
  • The largest iShares Europe ETF buyer in Q1 2024 was Checchi Capital Advisers, an estimated $13.4M added.
  • The largest iShares Europe ETF seller in Q1 2024 was Morgan Stanley, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2024.