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iShares Europe ETF

135 hedge funds and large institutions have $778M invested in iShares Europe ETF in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

52% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 33

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

22% more capital invested

Capital invested by funds: $638M → $778M (+$140M)

16% more funds holding

Funds holding: 116135 (+19)

3.31% less ownership

Funds ownership: 32.53%29.21% (-3.3%)

99% less call options, than puts

Call options by funds: $14K | Put options by funds: $1.94M

Holders
135
Holders Change
+19
Holders Change %
+16.38%
% of All Funds
3.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
32
Increased
50
Reduced
33
Closed
10
Calls
$14K
Puts
$1.94M
Net Calls
-$1.92M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
101
Cerity Partners OCIO
New York
$224K
LYV
102
Live Your Vision
Pennsylvania
$222K +$213K +4,669 New
FWCM
103
Ferguson Wellman Capital Management
Oregon
$218K
LWI
104
Long Wharf Investors
Massachusetts
$204K +$196K +4,300 New
CFA
105
Carroll Financial Associates
North Carolina
$202K +$185K +4,055 +1,843%
Northern Trust
106
Northern Trust
Illinois
$202K +$194K +4,250 New
PI
107
Placemark Investments
Illinois
$196K -$205K -4,501 -52%
BIM
108
BlackRock Investment Management
Delaware
$190K +$29.8K +654 +20%
AIG
109
American International Group
New York
$156K -$317K -6,953 -68%
SSB
110
Sandy Spring Bank
Maryland
$107K +$102K +2,250 New
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$104K
M&T Bank
112
M&T Bank
New York
$95K
CCS
113
Crosspoint Capital Strategies
California
$93K +$87.7K +1,925 New
RNS
114
Robert N. Shapiro
$80K +$49.7K +1,091 +185%
HDIM
115
Hanson & Doremus Investment Management
Vermont
$73K -$3.42K -75 -5%
PTC
116
Private Trust Company
Ohio
$69K +$34.8K +765 +111%
WA
117
WFG Advisors
Texas
$67K -$45K -988 -41%
BCM
118
Blume Capital Management
California
$50K +$48K +1,053 New
PCTC
119
Perkins Coie Trust Company
Washington
$47K +$45.5K +1,000 New
TFA
120
Transamerica Financial Advisors
Florida
$45K +$42.8K +940 New
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$34K +$6.65K +146 +26%
PAS
122
Partnervest Advisory Services
California
$34K +$32.8K +720 New
WTC
123
WhitTier Trust Company
Nevada
$28K
DSC
124
Duncker Streett & Co
Missouri
$24K
Creative Planning
125
Creative Planning
Kansas
$21K +$20.1K +442 New

IEV Hedge Fund Activity: Q4 2013 in Review

135 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2013, worth a combined $778M — up 22% from $638M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IEV positions and 10 closed out — a net gain of 22 holders — while 50 added to existing stakes and 33 trimmed.

The largest buyer was Bank of America, adding an estimated $41.9M. The largest seller was Psagot Value Holdings, cutting an estimated $43.9M.

  • 135 institutional investors held iShares Europe ETF (IEV) as of Q4 2013, up from 116 in Q3 2013.
  • Funds reported $778M of iShares Europe ETF stock for Q4 2013, up 22% quarter-over-quarter.
  • 32 funds opened new iShares Europe ETF positions in Q4 2013 and 10 closed out, a net change of +22 holders.
  • The largest iShares Europe ETF buyer in Q4 2013 was Bank of America, an estimated $41.9M added.
  • The largest iShares Europe ETF seller in Q4 2013 was Psagot Value Holdings, an estimated $43.9M sold.

Based on aggregated 13F filings for Q4 2013.