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iShares Europe ETF
IEV

116 hedge funds and large institutions have $638M invested in iShares Europe ETF in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

149% more call options, than puts

Call options by funds: $460K | Put options by funds: $185K

105% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 19

47% more capital invested

Capital invested by funds: $433M → $638M (+$205M)

27% more funds holding

Funds holding: 91 → 116 (+25)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3.71% less ownership

Funds ownership: 36.24% → 32.53% (-3.7%)

Holders
116
Holders Change
+25
Holders Change %
+27.47%
% of All Funds
3.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
40
Increased
39
Reduced
19
Closed
13
Calls
$460K
Puts
$185K
Net Calls
+$275K
Net Calls Change
+$321K

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$45.1M
2
PI
PineBridge Investments
New York
+$17.8M
3
LPL Financial
LPL Financial
California
+$16.3M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$12.3M
5
Morgan Stanley
Morgan Stanley
New York
+$11.7M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$21.7M
2
AIA
Arrow Investment Advisors
Maryland
-$12.9M
3
FTUS
Flow Traders U.S.
New York
-$3.56M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.37M
5
Axa
Axa
France
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
76
Raymond James & Associates
Florida
$465K +$444K +10,528 New
AIG
77
American International Group
New York
$452K +$424K +10,054 +5,405%
KIA
78
KCM Investment Advisors
California
$420K +$128K +3,045 +47%
OC
79
Oppenheimer & Co
New York
$413K +$109K +2,580 +38%
CCM
80
Compton Capital Management
Rhode Island
$399K -$135K -3,200 -26%
CANY
81
Caxton Associates (New York)
New York
$397K +$379K +9,000 New
PI
82
Placemark Investments
Illinois
$381K +$365K +8,656 New
SCM
83
SOL Capital Management
Maryland
$340K – – –
LI
84
Longer Investments
Arkansas
$331K – – –
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$330K +$40.3K +956 +15%
CCM
86
Cohen Capital Management
California
$307K – – –
KCM
87
Kanawha Capital Management
Virginia
$289K +$6.32K +150 +2%
BAM
88
Boyar Asset Management
New York
$281K +$268K +6,360 New
BFPW
89
BOK Financial Private Wealth
Colorado
$274K – – –
CA
90
Cetera Advisors
Colorado
$226K -$8.09K -192 -4%
GT
91
Glenmede Trust
Pennsylvania
$220K – – –
Nomura Holdings
92
Nomura Holdings
Japan
$210K +$202K +4,790 New
CPO
93
Cerity Partners OCIO
New York
$208K +$199K +4,714 New
VIMU
94
Veritas Investment Management (UK)
United Kingdom
$203K – – –
MFS
95
MSI Financial Services
Massachusetts
$203K +$187K +4,426 +2,529%
FWCM
96
Ferguson Wellman Capital Management
Oregon
$203K +$194K +4,600 New
FBT
97
Founders Bank & Trust
Michigan
$192K +$32.3K +767 +21%
BIM
98
BlackRock Investment Management
Delaware
$148K +$3.54K +84 +3%
WA
99
WFG Advisors
Texas
$106K -$18.4K -436 -15%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$96.6K +$92.3K +2,190 New
2 3
4
5 6

IEV Hedge Fund Activity: Q3 2013 in Review

116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2013, worth a combined $638M — up 47% from $433M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IEV positions and 13 closed out — a net gain of 27 holders — while 39 added to existing stakes and 19 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $45.1M. The largest seller was Lazard Asset Management, cutting an estimated $21.7M.

  • 116 institutional investors held iShares Europe ETF (IEV) as of Q3 2013, up from 91 in Q2 2013.
  • Funds reported $638M of iShares Europe ETF stock for Q3 2013, up 47% quarter-over-quarter.
  • 40 funds opened new iShares Europe ETF positions in Q3 2013 and 13 closed out, a net change of +27 holders.
  • The largest iShares Europe ETF buyer in Q3 2013 was SG Americas Securities, an estimated $45.1M added.
  • The largest iShares Europe ETF seller in Q3 2013 was Lazard Asset Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2013.