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iShares Europe ETF

135 hedge funds and large institutions have $778M invested in iShares Europe ETF in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

52% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 33

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

22% more capital invested

Capital invested by funds: $638M → $778M (+$140M)

16% more funds holding

Funds holding: 116135 (+19)

3.31% less ownership

Funds ownership: 32.53%29.21% (-3.3%)

99% less call options, than puts

Call options by funds: $14K | Put options by funds: $1.94M

Holders
135
Holders Change
+19
Holders Change %
+16.38%
% of All Funds
3.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
32
Increased
50
Reduced
33
Closed
10
Calls
$14K
Puts
$1.94M
Net Calls
-$1.92M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
76
Oppenheimer & Co
New York
$647K +$195K +4,285 +46%
VFS
77
VSR Financial Services
Kansas
$637K +$612K +13,433 New
B
78
Bellecapital
Switzerland
$581K +$558K +12,255 New
KCM
79
Kanawha Capital Management
Virginia
$580K +$258K +5,670 +86%
BAM
80
Boyar Asset Management
New York
$577K +$264K +5,801 +91%
HNB
81
Huntington National Bank
Ohio
$544K
CNB
82
City National Bank
California
$539K +$517K +11,350 New
JA
83
JOYN Advisors
Georgia
$483K +$463K +10,171 New
TRCT
84
Tower Research Capital (TRC)
New York
$467K +$448K +9,835 New
Comerica Bank
85
Comerica Bank
Texas
$427K -$264K -5,795 -39%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$421K +$63.4K +1,393 +19%
Brown Advisory
87
Brown Advisory
Maryland
$410K +$394K +8,650 New
CCM
88
Compton Capital Management
Rhode Island
$407K -$20.5K -450 -5%
SCM
89
SOL Capital Management
Maryland
$365K
PP
90
Patten & Patten
Tennessee
$363K +$348K +7,645 New
GT
91
Glenmede Trust
Pennsylvania
$344K +$102K +2,250 +45%
GHF
92
Good Harbor Financial
Illinois
$342K -$973K -21,368 -75%
CCM
93
Cohen Capital Management
California
$331K +$1.23K +27 +0.4%
BFPW
94
BOK Financial Private Wealth
Colorado
$295K
FBT
95
Founders Bank & Trust
Michigan
$288K +$93.5K +2,053 +47%
Barclays
96
Barclays
United Kingdom
$255K +$160K +3,521 +184%
MFS
97
MSI Financial Services
Massachusetts
$251K +$31.7K +695 +15%
CA
98
Cetera Advisors
Colorado
$243K
LI
99
Longer Investments
Arkansas
$237K -$114K -2,500 -33%
DADC
100
D.A. Davidson & Co
Montana
$226K +$217K +4,765 New

IEV Hedge Fund Activity: Q4 2013 in Review

135 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2013, worth a combined $778M — up 22% from $638M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IEV positions and 10 closed out — a net gain of 22 holders — while 50 added to existing stakes and 33 trimmed.

The largest buyer was Bank of America, adding an estimated $41.9M. The largest seller was Psagot Value Holdings, cutting an estimated $43.9M.

  • 135 institutional investors held iShares Europe ETF (IEV) as of Q4 2013, up from 116 in Q3 2013.
  • Funds reported $778M of iShares Europe ETF stock for Q4 2013, up 22% quarter-over-quarter.
  • 32 funds opened new iShares Europe ETF positions in Q4 2013 and 10 closed out, a net change of +22 holders.
  • The largest iShares Europe ETF buyer in Q4 2013 was Bank of America, an estimated $41.9M added.
  • The largest iShares Europe ETF seller in Q4 2013 was Psagot Value Holdings, an estimated $43.9M sold.

Based on aggregated 13F filings for Q4 2013.