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iShares Europe ETF
IEV

159 hedge funds and large institutions have $1.2B invested in iShares Europe ETF in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

5% more funds holding

Funds holding: 152 → 159 (+7)

3% more capital invested

Capital invested by funds: $1.17B → $1.2B (+$38.4M)

0.54% less ownership

Funds ownership: 56.73% → 56.19% (-0.54%)

82% less call options, than puts

Call options by funds: $315K | Put options by funds: $1.77M

Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
51
Reduced
42
Closed
17
Calls
$315K
Puts
$1.77M
Net Calls
-$1.46M
Net Calls Change
-$1.66M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27.2M
2
OMC
Old Mission Capital
Illinois
+$16M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.87M
4
State Street
State Street
Massachusetts
+$6.57M
5
Morgan Stanley
Morgan Stanley
New York
+$6.27M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$48.7M
2
B
Barings
North Carolina
-$13.2M
3
DZ Bank
DZ Bank
Germany
-$9.83M
4
Jane Street
Jane Street
New York
-$9.08M
5
FTUS
Flow Traders U.S.
New York
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
76
Johnson Investment Counsel
Ohio
$568K +$563K +10,447 New
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$538K +$24.4K +453 +5%
ACA
78
Aptus Capital Advisors
Alabama
$516K +$5.71K +106 +1%
SC
79
Scotia Capital
Ontario, Canada
$498K +$8.3K +154 +2%
AC
80
ASB Consultores
Florida
$472K +$467K +8,676 New
TWC
81
TD Waterhouse Canada
Ontario, Canada
$467K +$458K +8,500 New
RJFSA
82
Raymond James Financial Services Advisors
Florida
$463K -$33.9K -630 -7%
Stifel Financial
83
Stifel Financial
Missouri
$419K +$15K +278 +4%
BEW
84
Burton Enright Welch
California
$402K +$398K +7,396 New
HCA
85
Harbour Capital Advisors
Virginia
$402K -$10.8K -200 -3%
KCM
86
Kanawha Capital Management
Virginia
$397K -$17.5K -325 -4%
CCM
87
Cohen Capital Management
California
$389K +$3.45K +64 +0.9%
AAS
88
Avantax Advisory Services
Texas
$383K – – –
MJRIC
89
Mogy Joel R Investment Counsel
California
$359K +$356K +6,600 New
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$356K -$97K -1,800 -22%
HAM
91
Hedges Asset Management
Nevada
$354K +$350K +6,500 New
CPC
92
Cookson Peirce & Co
Pennsylvania
$351K -$20.7K -384 -6%
EWM
93
Endurance Wealth Management
Rhode Island
$347K – – –
CAC
94
Certified Advisory Corp
Florida
$342K +$1.08K +20 +0.3%
GFS
95
GYL Financial Synergies
Connecticut
$333K +$1.19K +22 +0.4%
IWC
96
Integrated Wealth Concepts
Massachusetts
$325K -$12.2K -227 -4%
D
97
Dentgroup
Louisiana
$320K +$317K +5,882 New
WT
98
Whittier Trust
California
$317K – – –
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$317K +$862 +16 +0.3%
SWM
100
Southern Wealth Management
Texas
$316K +$313K +5,805 New
2 3
4
5 6

IEV Hedge Fund Activity: Q4 2021 in Review

159 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2021, worth a combined $1.2B — up 3.3% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IEV positions and 17 closed out — a net gain of 7 holders — while 51 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $27.2M. The largest seller was Citadel Advisors, cutting an estimated $48.7M.

  • 159 institutional investors held iShares Europe ETF (IEV) as of Q4 2021, up from 152 in Q3 2021.
  • Funds reported $1.2B of iShares Europe ETF stock for Q4 2021, up 3.3% quarter-over-quarter.
  • 24 funds opened new iShares Europe ETF positions in Q4 2021 and 17 closed out, a net change of +7 holders.
  • The largest iShares Europe ETF buyer in Q4 2021 was BlackRock, an estimated $27.2M added.
  • The largest iShares Europe ETF seller in Q4 2021 was Citadel Advisors, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2021.