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iShares Europe ETF

163 hedge funds and large institutions have $947M invested in iShares Europe ETF in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more funds holding

Funds holding: 148163 (+15)

4.64% more ownership

Funds ownership: 31.49%36.13% (+4.6%)

5% less capital invested

Capital invested by funds: $994M → $947M (-$46.8M)

16% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 56

99% less call options, than puts

Call options by funds: $842K | Put options by funds: $106M

Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
42
Increased
47
Reduced
56
Closed
25
Calls
$842K
Puts
$106M
Net Calls
-$105M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
SOL Capital Management
Maryland
$327K
WF
102
Welch & Forbes
Massachusetts
$319K -$512K -11,750 -61%
CCM
103
Compton Capital Management
Rhode Island
$314K -$8.71K -200 -3%
GT
104
Glenmede Trust
Pennsylvania
$308K
WS
105
Wedbush Securities
California
$308K +$316K +7,250 New
UCFA
106
United Capital Financial Advisors
Texas
$307K -$168K -3,852 -35%
William Blair & Company
107
William Blair & Company
Illinois
$305K -$528K -12,125 -63%
CCM
108
Cohen Capital Management
California
$299K +$1.79K +41 +0.6%
KCM
109
Karp Capital Management
California
$299K +$306K +7,020 New
Citadel Advisors
110
Citadel Advisors
Florida
$297K +$88K +2,020 +41%
CPO
111
Cerity Partners OCIO
New York
$294K +$51.8K +1,189 +21%
DAS
112
Dynamic Advisor Solutions
Arizona
$282K +$46.6K +1,070 +19%
GHF
113
Good Harbor Financial
Illinois
$264K -$572K -13,139 -68%
BFPW
114
BOK Financial Private Wealth
Colorado
$264K
CFA
115
Carroll Financial Associates
North Carolina
$260K -$169K -3,875 -39%
JP Morgan Chase
116
JP Morgan Chase
New York
$253K -$267K -6,121 -51%
PAG
117
Private Advisor Group
New Jersey
$248K -$251K -5,766 -50%
PG
118
Patten Group
Tennessee
$245K +$251K +5,770 New
HA
119
Hays Advisory
Tennessee
$241K +$41.6K +954 +20%
V
120
Veritable
Delaware
$236K +$241K +5,540 New
FA
121
FCG Advisors
New Jersey
$235K +$242K +5,564 New
IC
122
Intersect Capital
California
$226K +$231K +5,308 New
Millennium Management
123
Millennium Management
New York
$221K +$226K +5,200 New
NPC
124
National Planning Corporation
California
$217K +$231K +5,293 New
LI
125
Longer Investments
Arkansas
$213K +$218K +5,000 New

IEV Hedge Fund Activity: Q4 2014 in Review

163 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2014, worth a combined $947M — down 4.7% from $994M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IEV positions and 25 closed out — a net gain of 17 holders — while 47 added to existing stakes and 56 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $16.4M. The largest seller was Susquehanna International Group, cutting an estimated $31.3M.

  • 163 institutional investors held iShares Europe ETF (IEV) as of Q4 2014, up from 148 in Q3 2014.
  • Funds reported $947M of iShares Europe ETF stock for Q4 2014, down 4.7% quarter-over-quarter.
  • 42 funds opened new iShares Europe ETF positions in Q4 2014 and 25 closed out, a net change of +17 holders.
  • The largest iShares Europe ETF buyer in Q4 2014 was Brinker Capital Investments, an estimated $16.4M added.
  • The largest iShares Europe ETF seller in Q4 2014 was Susquehanna International Group, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2014.