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iShares Europe ETF
IEV

154 hedge funds and large institutions have $892M invested in iShares Europe ETF in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.07% less ownership

Funds ownership: 55.07% → 55% (-0.07%)

6% less funds holding

Funds holding: 163 → 154 (-9)

9% less capital invested

Capital invested by funds: $976M → $892M (-$84.4M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

72% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 69

Holders
154
Holders Change
-9
Holders Change %
-5.52%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
19
Reduced
69
Closed
22
Calls
$917K
Puts
–
Net Calls
+$917K
Net Calls Change
-$1.24M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.88M
2
FTUS
Flow Traders U.S.
New York
+$7.51M
3
PI
PineBridge Investments
New York
+$5.82M
4
Ameriprise
Ameriprise
Minnesota
+$4.95M
5
BS
Banco Santander
Spain
+$2.52M

Top Sellers

1
BlackRock
BlackRock
New York
-$54.4M
2
Morgan Stanley
Morgan Stanley
New York
-$8.38M
3
B
Barings
North Carolina
-$8.23M
4
DZ Bank
DZ Bank
Germany
-$5.36M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIAS
76
Shine Investment Advisory Services
Colorado
$546K – – –
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$474K -$39.3K -916 -8%
CWM
78
Cabot Wealth Management
Massachusetts
$473K – – –
DT
79
Diversified Trust
Tennessee
$445K – – –
ASN
80
Advisory Services Network
Georgia
$434K – – –
LCH
81
Lee Capital Holdings
New York
$434K +$105K +2,435 +32%
OWD
82
Osborn Williams & Donohoe
Ohio
$433K – – –
PWW
83
Pettyjohn Wood & White
Virginia
$431K -$191K -4,450 -31%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$427K -$233K -5,425 -35%
Citigroup
85
Citigroup
New York
$396K -$22.1K -515 -5%
ACA
86
Aptus Capital Advisors
Alabama
$388K -$36.4K -849 -9%
PVH
87
Psagot Value Holdings
Israel
$388K -$19.7K -459 -5%
HCA
88
Harbour Capital Advisors
Virginia
$377K -$60.1K -1,400 -14%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$376K +$81.3K +1,895 +28%
KCM
90
Kanawha Capital Management
Virginia
$369K – – –
WCM
91
Wunderlich Capital Managemnt
Tennessee
$367K +$364K +8,486 New
CIBC Asset Management
92
CIBC Asset Management
Ontario, Canada
$319K -$1.33M -31,103 -81%
CCM
93
Cohen Capital Management
California
$316K +$13.1K +305 +4%
WLIM
94
White Lighthouse Investment Management
Massachusetts
$311K – – –
EWM
95
Endurance Wealth Management
Rhode Island
$300K -$645K -15,032 -68%
IWC
96
Integrated Wealth Concepts
Massachusetts
$300K -$125K -2,904 -30%
CAC
97
Certified Advisory Corp
Florida
$279K – – –
LP
98
LGL Partners
Pennsylvania
$278K -$43 -1 -0%
TSS
99
Two Sigma Securities
New York
$267K +$265K +6,182 New
HighTower Advisors
100
HighTower Advisors
Illinois
$263K -$8.71K -203 -3%
2 3
4
5 6

IEV Hedge Fund Activity: Q3 2019 in Review

154 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2019, worth a combined $892M — down 8.6% from $976M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IEV and 15 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 19 added.

The largest buyer was Royal Bank of Canada, adding an estimated $7.88M. The largest seller was BlackRock, cutting an estimated $54.4M.

  • 154 institutional investors held iShares Europe ETF (IEV) as of Q3 2019, down from 163 in Q2 2019.
  • Funds reported $892M of iShares Europe ETF stock for Q3 2019, down 8.6% quarter-over-quarter.
  • 15 funds opened new iShares Europe ETF positions in Q3 2019 and 22 closed out, a net change of -7 holders.
  • The largest iShares Europe ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $7.88M added.
  • The largest iShares Europe ETF seller in Q3 2019 was BlackRock, an estimated $54.4M sold.

Based on aggregated 13F filings for Q3 2019.