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iShares Europe ETF
IEV

162 hedge funds and large institutions have $922M invested in iShares Europe ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

13% more funds holding

Funds holding: 144 → 162 (+18)

2.68% more ownership

Funds ownership: 55.86% → 58.54% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

15% less capital invested

Capital invested by funds: $1.09B → $922M (-$166M)

Holders
162
Holders Change
+18
Holders Change %
+12.5%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
45
Reduced
48
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
5L
55I LLC
Massachusetts
+$15.4M
2
KIM
Karpus Investment Management
New York
+$12.6M
3
PP
Prudential plc
United Kingdom
+$9.28M
4
BC
Brookfield Corp
Ontario, Canada
+$8.81M
5
CCA
Checchi Capital Advisers
California
+$5.67M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$22.3M
2
Jane Street
Jane Street
New York
-$20.3M
3
FTUS
Flow Traders U.S.
New York
-$12.4M
4
Morgan Stanley
Morgan Stanley
New York
-$10.6M
5
BlackRock
BlackRock
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
76
GFS Advisors
Texas
$506K -$13.8K -295 -2%
CWS
77
Cypress Wealth Services
California
$484K +$529K +11,328 New
MIA
78
MMBG Investment Advisors
Florida
$470K – – –
DT
79
Diversified Trust
Tennessee
$450K – – –
OC
80
Oppenheimer & Co
New York
$449K -$510K -10,925 -51%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$424K +$11.6K +249 +3%
ACA
82
Aptus Capital Advisors
Alabama
$417K +$12.5K +268 +3%
GWANC
83
Guardian Wealth Advisors (North Carolina)
North Carolina
$417K +$456K +9,758 New
Creative Planning
84
Creative Planning
Kansas
$393K +$186K +3,981 +76%
CCM
85
Cohen Capital Management
California
$391K +$7.05K +151 +2%
D
86
Dentgroup
Louisiana
$390K +$129K +2,765 +43%
GIA
87
Goodwin Investment Advisory
Georgia
$380K +$416K +8,901 New
William Blair & Company
88
William Blair & Company
Illinois
$371K -$152K -3,250 -27%
AC
89
ASB Consultores
Florida
$371K – – –
WA
90
Wealth Alliance
New York
$367K +$402K +8,598 New
LF
91
Lee Financial
Texas
$343K +$150K +3,200 +66%
MFA
92
Mayflower Financial Advisors
Massachusetts
$327K +$357K +7,646 New
Renaissance Technologies
93
Renaissance Technologies
New York
$325K -$304K -6,500 -46%
BEW
94
Burton Enright Welch
California
$316K – – –
HCA
95
Harbour Capital Advisors
Virginia
$315K – – –
RJFSA
96
Raymond James Financial Services Advisors
Florida
$310K -$22.3K -478 -6%
Stifel Financial
97
Stifel Financial
Missouri
$310K +$57.8K +1,236 +20%
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$286K +$40.9K +876 +15%
HAM
99
Hedges Asset Management
Nevada
$277K – – –
EWM
100
Endurance Wealth Management
Rhode Island
$272K – – –
2 3
4
5 6

IEV Hedge Fund Activity: Q2 2022 in Review

162 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q2 2022, worth a combined $922M — down 15% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IEV positions and 16 closed out — a net gain of 18 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was 55I LLC, opening a new position worth an estimated $15.4M. The largest seller was Old Mission Capital, cutting an estimated $22.3M.

  • 162 institutional investors held iShares Europe ETF (IEV) as of Q2 2022, up from 144 in Q1 2022.
  • Funds reported $922M of iShares Europe ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 34 funds opened new iShares Europe ETF positions in Q2 2022 and 16 closed out, a net change of +18 holders.
  • The largest iShares Europe ETF buyer in Q2 2022 was 55I LLC, an estimated $15.4M added.
  • The largest iShares Europe ETF seller in Q2 2022 was Old Mission Capital, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2022.