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iShares Europe ETF

160 hedge funds and large institutions have $869M invested in iShares Europe ETF in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.11% less ownership

Funds ownership: 32.54%32.43% (-0.11%)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

4% less funds holding

Funds holding: 167160 (-7)

8% less capital invested

Capital invested by funds: $942M → $869M (-$72.8M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.3M

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
4.47%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
19
Increased
50
Reduced
55
Closed
24
Calls
Puts
$1.3M
Net Calls
-$1.3M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
101
Formidable Asset Management
Ohio
$388K -$8.56K -200 -2%
OC
102
Oppenheimer & Co
New York
$365K -$54.1K -1,265 -12%
BAAM
103
Baker Avenue Asset Management
California
$353K +$71.9K +1,680 +23%
SCM
104
SOL Capital Management
Maryland
$346K
Fiera Capital (Canada)
105
Fiera Capital (Canada)
Quebec, Canada
$342K -$77K -1,800 -17%
GT
106
Glenmede Trust
Pennsylvania
$309K -$78.8K -1,840 -19%
LI
107
Longer Investments
Arkansas
$299K +$17.1K +400 +6%
CCM
108
Cohen Capital Management
California
$290K +$5.39K +126 +2%
CCM
109
Compton Capital Management
Rhode Island
$282K
IIA
110
IPG Investment Advisors
California
$270K -$11.1K -260 -4%
WS
111
Wedbush Securities
California
$263K -$23.5K -550 -8%
SI
112
SII Investments
Wisconsin
$263K +$283K +6,603 New
BFPW
113
BOK Financial Private Wealth
Colorado
$247K
William Blair & Company
114
William Blair & Company
Illinois
$238K
BW
115
Bison Wealth
Georgia
$229K +$26.1K +610 +12%
ONB
116
Old National Bancorp
Indiana
$218K
CWA
117
Convergent Wealth Advisors
Maryland
$215K
FA
118
FCG Advisors
New Jersey
$209K +$225K +5,251 New
WTC
119
WhitTier Trust Company
Nevada
$195K
PG
120
Patten Group
Tennessee
$194K +$9.63K +225 +5%
CFA
121
Carroll Financial Associates
North Carolina
$165K -$6.16K -144 -4%
CCS
122
Crosspoint Capital Strategies
California
$158K +$170K +3,971 New
MFS
123
MSI Financial Services
Massachusetts
$149K -$12.6K -295 -7%
AIG
124
American International Group
New York
$140K +$34.3K +802 +30%
SSB
125
Sandy Spring Bank
Maryland
$128K -$17.1K -400 -11%

IEV Hedge Fund Activity: Q3 2015 in Review

160 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2015, worth a combined $869M — down 7.7% from $942M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IEV and 19 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 50 added.

The largest buyer was Morgan Stanley, adding an estimated $20.2M. The largest seller was Wells Fargo, cutting an estimated $11.4M.

  • 160 institutional investors held iShares Europe ETF (IEV) as of Q3 2015, down from 167 in Q2 2015.
  • Funds reported $869M of iShares Europe ETF stock for Q3 2015, down 7.7% quarter-over-quarter.
  • 19 funds opened new iShares Europe ETF positions in Q3 2015 and 24 closed out, a net change of -5 holders.
  • The largest iShares Europe ETF buyer in Q3 2015 was Morgan Stanley, an estimated $20.2M added.
  • The largest iShares Europe ETF seller in Q3 2015 was Wells Fargo, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2015.