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iShares Europe ETF
IEV

141 hedge funds and large institutions have $863M invested in iShares Europe ETF in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $720M → $863M (+$143M)

8% more funds holding

Funds holding: 131 → 141 (+10)

2.36% more ownership

Funds ownership: 51.44% → 53.79% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

81% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $6.37M

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
31
Reduced
48
Closed
11
Calls
$1.24M
Puts
$6.37M
Net Calls
-$5.13M
Net Calls Change
-$5.56M

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$15.9M
2
Jane Street
Jane Street
New York
+$9.71M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.82M
4
DZ Bank
DZ Bank
Germany
+$7.33M
5
TNBTD
Trustmark National Bank Trust Department
Mississippi
+$3.52M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$16.4M
2
BS
Banco Santander
Spain
-$2.02M
3
State Street
State Street
Massachusetts
-$2.01M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.65M
5
Morgan Stanley
Morgan Stanley
New York
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
76
Endurance Wealth Management
Rhode Island
$306K -$1.57K -35 -0.5%
GFS
77
GYL Financial Synergies
Connecticut
$291K +$629 +14 +0.2%
PWW
78
Pettyjohn Wood & White
Virginia
$290K -$38.5K -858 -12%
KAS
79
Kestra Advisory Services
Texas
$288K +$267K +5,955 New
SC
80
Scotia Capital
Ontario, Canada
$280K -$33.7K -750 -11%
SA
81
swisspartners Advisors
Switzerland
$279K – – –
LP
82
LGL Partners
Pennsylvania
$255K +$1.71K +38 +0.7%
HighTower Advisors
83
HighTower Advisors
Illinois
$247K +$6.87K +153 +3%
IWC
84
Integrated Wealth Concepts
Massachusetts
$242K -$7.54K -168 -3%
KIA
85
KCM Investment Advisors
California
$240K – – –
GT
86
Glenmede Trust
Pennsylvania
$239K – – –
MML Investors Services
87
MML Investors Services
Massachusetts
$238K +$223K +4,973 New
LF
88
Lee Financial
Texas
$237K – – –
Creative Planning
89
Creative Planning
Kansas
$226K +$212K +4,717 New
AIP
90
Ahrens Investment Partners
Louisiana
$216K +$202K +4,500 New
LRPA
91
L. Roy Papp & Associates
Arizona
$216K +$202K +4,500 New
Truist Financial
92
Truist Financial
North Carolina
$211K +$198K +4,402 New
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$207K – – –
EVM
94
Eaton Vance Management
Massachusetts
$206K +$193K +4,290 New
CA
95
Cetera Advisors
Colorado
$201K -$71.8K -1,599 -28%
EA
96
Elm Advisors
California
$192K +$180K +4,000 New
RFWA
97
RPg Family Wealth Advisory
Massachusetts
$191K – – –
SW
98
SVB Wealth
Massachusetts
$180K – – –
RWA
99
Ropes Wealth Advisors
Massachusetts
$126K +$118K +2,634 New
ASN
100
Advisory Services Network
Georgia
$121K -$302K -6,735 -73%
2 3
4
5 6

IEV Hedge Fund Activity: Q4 2020 in Review

141 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2020, worth a combined $863M — up 20% from $720M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IEV positions and 11 closed out — a net gain of 12 holders — while 31 added to existing stakes and 48 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $15.9M. The largest seller was Bank of America, cutting an estimated $16.4M.

  • 141 institutional investors held iShares Europe ETF (IEV) as of Q4 2020, up from 131 in Q3 2020.
  • Funds reported $863M of iShares Europe ETF stock for Q4 2020, up 20% quarter-over-quarter.
  • 23 funds opened new iShares Europe ETF positions in Q4 2020 and 11 closed out, a net change of +12 holders.
  • The largest iShares Europe ETF buyer in Q4 2020 was Old Mission Capital, an estimated $15.9M added.
  • The largest iShares Europe ETF seller in Q4 2020 was Bank of America, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2020.