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iShares Europe ETF

165 hedge funds and large institutions have $846M invested in iShares Europe ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.54% more ownership

Funds ownership: 32.42%33.96% (+1.5%)

3% less capital invested

Capital invested by funds: $872M → $846M (-$26.3M)

4% less funds holding

Funds holding: 172165 (-7)

28% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 67

30% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $2.88M

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
4.4%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
12
Increased
48
Reduced
67
Closed
19
Calls
$2.02M
Puts
$2.88M
Net Calls
-$862K
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
PCIG
76
Partners Capital Investment Group
Massachusetts
$679K +$17.3K +440 +3%
EDRH
77
Edmond de Rothschild Holding
Switzerland
$660K -$158K -4,037 -19%
SGAM
78
Steinberg Global Asset Management
Florida
$640K -$54.8K -1,396 -8%
CLOS
79
Compagnie Lombard Odier SCmA
Switzerland
$636K
LA
80
Lynch & Associates
Indiana
$616K +$66.7K +1,698 +12%
CIBC Asset Management
81
CIBC Asset Management
Ontario, Canada
$612K -$416K -10,605 -40%
ASN
82
Advisory Services Network
Georgia
$586K -$5.06K -129 -0.8%
KCM
83
Kanawha Capital Management
Virginia
$559K
GA
84
GFS Advisors
Texas
$553K -$729K -18,559 -56%
KIA
85
KCM Investment Advisors
California
$549K -$11.2K -286 -2%
SPC
86
Sigma Planning Corp
Michigan
$539K -$566K -14,411 -50%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$539K +$28.8K +733 +5%
TSS
88
Two Sigma Securities
New York
$528K +$548K +13,970 New
NCM
89
Narwhal Capital Management
Georgia
$524K -$11.8K -300 -2%
EPP
90
ETF Portfolio Partners
Kansas
$519K -$270K -6,870 -39%
Citigroup
91
Citigroup
New York
$502K -$185K -4,721 -26%
IWA
92
Intercontinental Wealth Advisors
Texas
$498K +$89.7K +2,285 +21%
Lazard Asset Management
93
Lazard Asset Management
New York
$472K
AFP
94
Ausdal Financial Partners
Iowa
$470K -$2.43K -62 -0.5%
RMAM
95
Raab & Moskowitz Asset Management
New Jersey
$459K +$12.7K +323 +3%
DIP
96
DT Investment Partners
Pennsylvania
$451K -$11M -280,876 -96%
SIAS
97
Shine Investment Advisory Services
Colorado
$450K +$7.38K +188 +2%
TWM
98
Torch Wealth Management
Ohio
$431K -$39.3K -1,000 -8%
CWM
99
Concert Wealth Management
California
$420K -$12.7K -323 -3%
UBS AM
100
UBS AM
Illinois
$418K +$434K +11,068 New

IEV Hedge Fund Activity: Q2 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q2 2016, worth a combined $846M — down 3% from $872M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IEV and 12 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 48 added.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $107M. The largest seller was Flow Traders U.S., cutting an estimated $31.9M.

  • 165 institutional investors held iShares Europe ETF (IEV) as of Q2 2016, down from 172 in Q1 2016.
  • Funds reported $846M of iShares Europe ETF stock for Q2 2016, down 3% quarter-over-quarter.
  • 12 funds opened new iShares Europe ETF positions in Q2 2016 and 19 closed out, a net change of -7 holders.
  • The largest iShares Europe ETF buyer in Q2 2016 was JP Morgan Private Wealth Advisors, an estimated $107M added.
  • The largest iShares Europe ETF seller in Q2 2016 was Flow Traders U.S., an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2016.