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iShares Europe ETF
IEV

184 hedge funds and large institutions have $934M invested in iShares Europe ETF in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

24% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.27M

15% more funds holding

Funds holding: 160 → 184 (+24)

8% more capital invested

Capital invested by funds: $869M → $934M (+$65.5M)

1.73% more ownership

Funds ownership: 32.43% → 34.16% (+1.7%)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
184
Holders Change
+24
Holders Change %
+15%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
40
Increased
55
Reduced
54
Closed
14
Calls
$1.58M
Puts
$1.27M
Net Calls
+$308K
Net Calls Change
+$1.6M

Top Buyers

1
LPL Financial
LPL Financial
California
+$21.2M
2
Mariner
Mariner
Kansas
+$11.5M
3
FTUS
Flow Traders U.S.
New York
+$9.97M
4
Jane Street
Jane Street
New York
+$9.6M
5
SG Americas Securities
SG Americas Securities
New York
+$8.91M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$18.1M
2
Ameriprise
Ameriprise
Minnesota
-$5.99M
3
PI
PineBridge Investments
New York
-$5.4M
4
Bank of America
Bank of America
North Carolina
-$3.67M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
101
Narwhal Capital Management
Georgia
$556K -$3.56K -86 -0.6%
Fiera Capital (Canada)
102
Fiera Capital (Canada)
Quebec, Canada
$550K +$211K +5,100 +59%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$546K -$111K -2,682 -16%
AFP
104
Ausdal Financial Partners
Iowa
$504K +$521K +12,570 New
IA
105
IndexIQ Advisors
New York
$503K -$2.05M -49,430 -80%
TWM
106
Torch Wealth Management
Ohio
$497K +$514K +12,400 New
V
107
Veritable
Delaware
$490K +$1.49K +36 +0.3%
WCM
108
Wunderlich Capital Managemnt
Tennessee
$486K +$77.4K +1,870 +18%
IWA
109
Intercontinental Wealth Advisors
Texas
$483K +$498K +12,036 New
PAI
110
Pittenger & Anderson Inc
Nebraska
$481K – – –
SIAS
111
Shine Investment Advisory Services
Colorado
$470K +$1.7K +41 +0.4%
BTS
112
BB&T Securities
Virginia
$465K +$480K +11,596 New
HNB
113
Huntington National Bank
Ohio
$464K – – –
SIC
114
Shoker Investment Counsel
Ohio
$450K +$465K +11,227 New
DAS
115
Dynamic Advisor Solutions
Arizona
$428K – – –
CPO
116
Cerity Partners OCIO
New York
$397K – – –
FAM
117
Formidable Asset Management
Ohio
$391K +$16.6K +400 +4%
HCA
118
Harbour Capital Advisors
Virginia
$381K +$393K +9,500 New
Creative Planning
119
Creative Planning
Kansas
$365K +$251K +6,065 +199%
GT
120
Glenmede Trust
Pennsylvania
$363K +$53.4K +1,290 +17%
SCM
121
SOL Capital Management
Maryland
$349K – – –
SH
122
Svenska Handelsbanken
Sweden
$335K +$344K +8,300 New
CCM
123
Cohen Capital Management
California
$294K +$1.49K +36 +0.5%
MI
124
Montage Investments
Kansas
$292K +$301K +7,268 New
CCM
125
Compton Capital Management
Rhode Island
$284K – – –
3 4
5
6 7

IEV Hedge Fund Activity: Q4 2015 in Review

184 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2015, worth a combined $934M — up 7.5% from $869M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IEV positions and 14 closed out — a net gain of 26 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was LPL Financial, adding an estimated $21.2M. The largest seller was Morgan Stanley, cutting an estimated $18.1M.

  • 184 institutional investors held iShares Europe ETF (IEV) as of Q4 2015, up from 160 in Q3 2015.
  • Funds reported $934M of iShares Europe ETF stock for Q4 2015, up 7.5% quarter-over-quarter.
  • 40 funds opened new iShares Europe ETF positions in Q4 2015 and 14 closed out, a net change of +26 holders.
  • The largest iShares Europe ETF buyer in Q4 2015 was LPL Financial, an estimated $21.2M added.
  • The largest iShares Europe ETF seller in Q4 2015 was Morgan Stanley, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2015.