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iShares Europe ETF

160 hedge funds and large institutions have $869M invested in iShares Europe ETF in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.11% less ownership

Funds ownership: 32.54%32.43% (-0.11%)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

4% less funds holding

Funds holding: 167160 (-7)

8% less capital invested

Capital invested by funds: $942M → $869M (-$72.8M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.3M

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
4.47%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
19
Increased
50
Reduced
55
Closed
24
Calls
Puts
$1.3M
Net Calls
-$1.3M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
76
BlackRock Investment Management
Delaware
$689K +$55.7K +1,301 +8%
BlackRock
77
BlackRock
New York
$688K +$197K +4,608 +36%
HFS
78
HL Financial Services
Kentucky
$684K +$126K +2,937 +21%
CWM
79
Cabot Wealth Management
Massachusetts
$667K +$87.7K +2,049 +14%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$649K -$38.5K -900 -5%
M&T Bank
81
M&T Bank
New York
$617K -$81.9K -1,913 -11%
KCM
82
Kanawha Capital Management
Virginia
$608K -$51.4K -1,200 -7%
DADC
83
D.A. Davidson & Co
Montana
$598K +$14.9K +348 +2%
RMAM
84
Raab & Moskowitz Asset Management
New Jersey
$583K +$247K +5,779 +65%
CLOS
85
Compagnie Lombard Odier SCmA
Switzerland
$578K +$93.7K +2,190 +18%
LA
86
Lynch & Associates
Indiana
$570K -$5.99K -140 -1%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$564K -$2.89M -67,415 -83%
SGAM
88
Steinberg Global Asset Management
Florida
$559K +$167K +3,913 +39%
NCM
89
Narwhal Capital Management
Georgia
$555K -$3K -70 -0.5%
VF
90
Virtu Financial
New York
$527K +$567K +13,248 New
HNB
91
Huntington National Bank
Ohio
$498K
Lazard Asset Management
92
Lazard Asset Management
New York
$497K
V
93
Veritable
Delaware
$485K +$522K +12,190 New
PAI
94
Pittenger & Anderson Inc
Nebraska
$478K -$42.8K -1,000 -8%
SIAS
95
Shine Investment Advisory Services
Colorado
$465K +$6.29K +147 +1%
PPA
96
Parametric Portfolio Associates
Washington
$435K +$468K +10,936 New
CWM
97
Concert Wealth Management
California
$430K +$24.4K +571 +6%
DAS
98
Dynamic Advisor Solutions
Arizona
$424K +$456K +10,661 New
WCM
99
Wunderlich Capital Managemnt
Tennessee
$408K -$165K -3,850 -27%
CPO
100
Cerity Partners OCIO
New York
$394K

IEV Hedge Fund Activity: Q3 2015 in Review

160 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2015, worth a combined $869M — down 7.7% from $942M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IEV and 19 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 50 added.

The largest buyer was Morgan Stanley, adding an estimated $20.2M. The largest seller was Wells Fargo, cutting an estimated $11.4M.

  • 160 institutional investors held iShares Europe ETF (IEV) as of Q3 2015, down from 167 in Q2 2015.
  • Funds reported $869M of iShares Europe ETF stock for Q3 2015, down 7.7% quarter-over-quarter.
  • 19 funds opened new iShares Europe ETF positions in Q3 2015 and 24 closed out, a net change of -5 holders.
  • The largest iShares Europe ETF buyer in Q3 2015 was Morgan Stanley, an estimated $20.2M added.
  • The largest iShares Europe ETF seller in Q3 2015 was Wells Fargo, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2015.