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iShares Europe ETF
IEV

176 hedge funds and large institutions have $867M invested in iShares Europe ETF in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

12% more capital invested

Capital invested by funds: $775M → $867M (+$92.5M)

5.63% more ownership

Funds ownership: 32.65% → 38.27% (+5.6%)

5% more funds holding

Funds holding: 167 → 176 (+9)

59% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 80

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.4%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
29
Increased
33
Reduced
80
Closed
19
Calls
$2.2M
Puts
–
Net Calls
+$2.2M
Net Calls Change
+$34K

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$44.3M
2
KIM
Karpus Investment Management
New York
+$7.95M
3
UBS Group
UBS Group
Switzerland
+$7.65M
4
PVI
Pura Vida Investments
New York
+$7.1M
5
RTS
Round Table Services
New Jersey
+$5.42M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$25.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.2M
3
HJMC
Hellman Jordan Management Company
Massachusetts
-$8.2M
4
FTUS
Flow Traders U.S.
New York
-$7.05M
5
Bank of America
Bank of America
North Carolina
-$6.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
76
Scotia Capital
Ontario, Canada
$833K -$107K -2,806 -12%
AR
77
Advisory Research
Illinois
$822K +$808K +21,180 New
US Bancorp
78
US Bancorp
Minnesota
$783K -$5.72K -150 -0.7%
SSWM
79
Sheets Smith Wealth Management
North Carolina
$776K – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$762K -$38.2K -1,000 -5%
RPG
81
Risk Paradigm Group
Texas
$761K -$213K -5,581 -22%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$752K -$138K -3,626 -16%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$731K -$96.5K -2,528 -12%
PWW
84
Pettyjohn Wood & White
Virginia
$728K -$34.4K -900 -5%
CWM
85
Cabot Wealth Management
Massachusetts
$708K -$7.25K -190 -1%
PCIG
86
Partners Capital Investment Group
Massachusetts
$702K +$5.15K +135 +0.8%
LA
87
Lynch & Associates
Indiana
$693K -$2.14K -56 -0.3%
EDRH
88
Edmond de Rothschild Holding
Switzerland
$621K -$20K -525 -3%
KCM
89
Kanawha Capital Management
Virginia
$570K -$3.82K -100 -0.7%
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$569K +$560K +14,672 New
NCM
91
Narwhal Capital Management
Georgia
$538K – – –
CFP
92
Cornerstone Financial Partners
North Carolina
$530K +$521K +13,661 New
ZIG
93
Zurich Insurance Group
Switzerland
$530K +$521K +13,663 New
KIA
94
KCM Investment Advisors
California
$523K -$14.7K -385 -3%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$523K -$4.43K -116 -0.9%
SGAM
96
Steinberg Global Asset Management
Florida
$522K -$133K -3,489 -21%
Lazard Asset Management
97
Lazard Asset Management
New York
$485K – – –
HFS
98
HL Financial Services
Kentucky
$478K +$20.5K +536 +5%
SIAS
99
Shine Investment Advisory Services
Colorado
$465K +$2.14K +56 +0.5%
AFP
100
Ausdal Financial Partners
Iowa
$454K -$6.64K -174 -1%
2 3
4
5 6

IEV Hedge Fund Activity: Q4 2016 in Review

176 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2016, worth a combined $867M — up 12% from $775M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IEV positions and 19 closed out — a net gain of 10 holders — while 33 added to existing stakes and 80 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $44.3M. The largest seller was SG Americas Securities, exiting entirely with an estimated $25.9M sold.

  • 176 institutional investors held iShares Europe ETF (IEV) as of Q4 2016, up from 167 in Q3 2016.
  • Funds reported $867M of iShares Europe ETF stock for Q4 2016, up 12% quarter-over-quarter.
  • 29 funds opened new iShares Europe ETF positions in Q4 2016 and 19 closed out, a net change of +10 holders.
  • The largest iShares Europe ETF buyer in Q4 2016 was Bessemer Group, an estimated $44.3M added.
  • The largest iShares Europe ETF seller in Q4 2016 was SG Americas Securities, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2016.