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iShares Europe ETF
IEV

Overview Fund Activity

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
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

Top Buyers

1
BCI
Brinker Capital Investments
Pennsylvania
$17.2M
2
Morgan Stanley
Morgan Stanley
New York
$140M
3
Brown Advisory
Brown Advisory
Maryland
$9.85M
4
Deutsche Bank
Deutsche Bank
Germany
$11.9M
5
Wells Fargo
Wells Fargo
California
$44.2M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.19M
2
SG Americas Securities
SG Americas Securities
New York
$0
3
Bank of America
Bank of America
North Carolina
$50.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$18.3M
5
LPL Financial
LPL Financial
California
$3.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
SOL Capital Management
Maryland
$327K – – –
WF
102
Welch & Forbes
Massachusetts
$319K -$500K -11,750 -61%
CCM
103
Compton Capital Management
Rhode Island
$314K -$8.51K -200 -3%
GT
104
Glenmede Trust
Pennsylvania
$308K – – –
WS
105
Wedbush Securities
California
$308K +$308K +7,250 New
UCFA
106
United Capital Financial Advisors
Texas
$307K -$164K -3,852 -35%
William Blair & Company
107
William Blair & Company
Illinois
$305K -$515K -12,125 -63%
CCM
108
Cohen Capital Management
California
$299K +$1.74K +41 +0.6%
KCM
109
Karp Capital Management
California
$299K +$299K +7,020 New
Citadel Advisors
110
Citadel Advisors
Florida
$297K +$85.9K +2,020 +41%
CPO
111
Cerity Partners OCIO
New York
$294K +$50.6K +1,189 +21%
DAS
112
Dynamic Advisor Solutions
Arizona
$282K +$45.5K +1,070 +19%
GHF
113
Good Harbor Financial
Illinois
$264K -$558K -13,139 -68%
BFPW
114
BOK Financial Private Wealth
Colorado
$264K – – –
CFA
115
Carroll Financial Associates
North Carolina
$260K -$169K -3,875 -39%
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
$253K -$260K -6,121 -51%
PAG
117
Private Advisor Group
New Jersey
$248K -$245K -5,766 -50%
PG
118
Patten Group
Tennessee
$245K +$245K +5,770 New
HA
119
Hays Advisory
Tennessee
$241K +$40.5K +954 +20%
V
120
Veritable
Delaware
$236K +$236K +5,540 New
FA
121
FCG Advisors
New Jersey
$235K +$235K +5,564 New
IC
122
Intersect Capital
California
$226K +$226K +5,308 New
Millennium Management
123
Millennium Management
New York
$221K +$221K +5,200 New
NPC
124
National Planning Corporation
California
$217K +$217K +5,293 New
LI
125
Longer Investments
Arkansas
$213K +$213K +5,000 New
3 4
5
6 7