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iShares Europe ETF
IEV

Overview Fund Activity

160 hedge funds and large institutions have $861M invested in iShares Europe ETF in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
4.27%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
28
Increased
55
Reduced
46
Closed
26
Calls
$2.14M
Puts
$13.3M
Net Calls
-$11.2M
Net Calls Change
+$94M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.9M
2
DIP
2
DT Investment Partners
Pennsylvania
$11.7M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$6.9M
4
Citigroup
4
Citigroup
New York
$4.85M
5
PCM
5
Perritt Capital Management
Illinois
$2.01M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$91.4M
2
Axa
2
Axa
France
$14.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$389K
5
FTUS
5
Flow Traders U.S.
New York
$387K
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
76
D.A. Davidson & Co
Montana
$618K +$466K +10,529 +307%
PAI
77
Pittenger & Anderson Inc
Nebraska
$576K – – –
Lazard Asset Management
78
Lazard Asset Management
New York
$553K – – –
UR
79
USCA RIA
Texas
$516K +$516K +11,664 New
SIAS
80
Shine Investment Advisory Services
Colorado
$511K – – –
SFG
81
SNS Financial Group
Minnesota
$500K +$108K +2,445 +28%
CNB
82
City National Bank
California
$482K -$15K -339 -3%
HFS
83
HL Financial Services
Kentucky
$479K +$73.7K +1,667 +18%
CWA
84
Convergent Wealth Advisors
Maryland
$479K +$479K +10,822 New
SPC
85
Sigma Planning Corp
Michigan
$468K +$468K +10,580 New
FAM
86
Formidable Asset Management
Ohio
$463K +$463K +9,950 New
CWM
87
Concert Wealth Management
California
$450K – – –
CPO
88
Cerity Partners OCIO
New York
$438K +$133K +3,000 +43%
BlackRock
89
BlackRock
New York
$432K +$432K +9,767 New
ASN
90
Advisory Services Network
Georgia
$401K +$772 +17 +0.2%
Brown Advisory
91
Brown Advisory
Maryland
$389K -$9.87M -222,910 -96%
OC
92
Oppenheimer & Co
New York
$389K -$8.78K -198 -2%
FTUS
93
Flow Traders U.S.
New York
$387K -$9.21M -208,214 -96%
SCM
94
SOL Capital Management
Maryland
$385K +$44.3K +1,000 +13%
KIM
95
Karpus Investment Management
New York
$381K -$916K -20,670 -71%
GT
96
Glenmede Trust
Pennsylvania
$369K +$48.6K +1,100 +15%
AllianceBernstein
97
AllianceBernstein
Tennessee
$362K -$1.15M -26,063 -76%
Jane Street
98
Jane Street
New York
$351K -$6M -135,362 -94%
KP
99
Keel Point
Alabama
$349K +$349K +7,885 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$343K -$28.2K -636 -8%
2 3
4
5 6