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iShares Europe ETF

222 hedge funds and large institutions have $1.05B invested in iShares Europe ETF in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more funds holding

Funds holding: 215222 (+7)

2% less capital invested

Capital invested by funds: $1.08B → $1.05B (-$25.1M)

1.55% less ownership

Funds ownership: 63.4%61.85% (-1.5%)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

Holders
222
Holders Change
+7
Holders Change %
+3.26%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
63
Reduced
72
Closed
14
Calls
$44K
Puts
Net Calls
+$44K
Net Calls Change
-$886K
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$1.55M +$82.6K +1,479 +6%
TFCP
52
Twin Focus Capital Partners
Massachusetts
$1.53M +$34.4K +616 +2%
RSWM
53
Robertson Stephens Wealth Management
California
$1.51M +$127K +2,274 +9%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$1.5M +$16.8K +301 +1%
Creative Planning
55
Creative Planning
Kansas
$1.46M +$157K +2,809 +12%
AWM
56
Apollon Wealth Management
South Carolina
$1.46M +$33.4K +598 +2%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$1.45M -$491K -8,792 -25%
Citadel Advisors
58
Citadel Advisors
Florida
$1.39M -$3.58M -64,159 -72%
Fisher Asset Management
59
Fisher Asset Management
Washington
$1.35M -$67.9K -1,217 -5%
ACA
60
Affinity Capital Advisors
California
$1.2M -$1.84K -33 -0.2%
EAMA
61
EFG Asset Management (Americas)
Florida
$1.19M +$1.22M +21,782 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.13M -$989K -17,727 -46%
MFA
63
Mayflower Financial Advisors
Massachusetts
$1.04M -$107K -1,910 -9%
WIC
64
WealthBridge Investment Counsel
Alberta, Canada
$1.02M
CCA
65
Conservest Capital Advisors
Pennsylvania
$1.02M
SB
66
Strategic Blueprint
Georgia
$958K +$40.1K +718 +4%
AC
67
ASB Consultores
Florida
$950K
Comerica Bank
68
Comerica Bank
Texas
$933K -$49.1K -879 -5%
BTI
69
Blue Trust Inc
Georgia
$930K
Stifel Financial
70
Stifel Financial
Missouri
$912K -$34.4K -616 -4%
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$876K
PAS
72
Park Avenue Securities
New York
$854K +$23.1K +413 +3%
GI
73
GLOBALT Investments
Georgia
$840K
SA
74
swisspartners Advisors
Switzerland
$839K
DWP
75
Daymark Wealth Partners
Ohio
$816K +$831K +14,897 New

IEV Hedge Fund Activity: Q2 2024 in Review

222 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q2 2024, worth a combined $1.05B — down 2.3% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IEV positions and 14 closed out — a net gain of 10 holders — while 63 added to existing stakes and 72 trimmed.

The largest buyer was Jane Street, adding an estimated $17.2M. The largest seller was Flow Traders U.S., cutting an estimated $12.6M.

  • 222 institutional investors held iShares Europe ETF (IEV) as of Q2 2024, up from 215 in Q1 2024.
  • Funds reported $1.05B of iShares Europe ETF stock for Q2 2024, down 2.3% quarter-over-quarter.
  • 24 funds opened new iShares Europe ETF positions in Q2 2024 and 14 closed out, a net change of +10 holders.
  • The largest iShares Europe ETF buyer in Q2 2024 was Jane Street, an estimated $17.2M added.
  • The largest iShares Europe ETF seller in Q2 2024 was Flow Traders U.S., an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2024.