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iShares Europe ETF

172 hedge funds and large institutions have $872M invested in iShares Europe ETF in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

1.73% less ownership

Funds ownership: 34.16%32.42% (-1.7%)

7% less funds holding

Funds holding: 184172 (-12)

7% less capital invested

Capital invested by funds: $934M → $872M (-$62.2M)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

26% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $2.38M

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
172
Holders Change
-12
Holders Change %
-6.52%
% of All Funds
4.58%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
18
Increased
53
Reduced
65
Closed
29
Calls
$1.76M
Puts
$2.38M
Net Calls
-$623K
Net Calls Change
-$931K
Name Holding Trade Value Shares
Change
Change in
Stake
RPG
101
Risk Paradigm Group
Texas
$436K -$698K -18,522 -62%
IA
102
IFP Advisors
Florida
$434K -$1.34M -35,444 -78%
IWA
103
Intercontinental Wealth Advisors
Texas
$426K -$42.8K -1,136 -9%
DAS
104
Dynamic Advisor Solutions
Arizona
$387K -$28.5K -755 -7%
SIC
105
Shoker Investment Counsel
Ohio
$382K -$54.6K -1,448 -13%
GT
106
Glenmede Trust
Pennsylvania
$354K
SCM
107
SOL Capital Management
Maryland
$340K
Millennium Management
108
Millennium Management
New York
$337K +$135K +3,582 +71%
Creative Planning
109
Creative Planning
Kansas
$333K -$22.8K -604 -7%
SH
110
Svenska Handelsbanken
Sweden
$326K
CCM
111
Cohen Capital Management
California
$294K
MI
112
Montage Investments
Kansas
$292K +$7.84K +208 +3%
IIA
113
IPG Investment Advisors
California
$286K +$20.2K +535 +8%
RFWA
114
RPg Family Wealth Advisory
Massachusetts
$272K +$262K +6,952 New
BAAM
115
Baker Avenue Asset Management
California
$270K
CCM
116
Compton Capital Management
Rhode Island
$265K -$11.3K -300 -4%
WS
117
Wedbush Securities
California
$252K
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$249K -$684K -18,140 -74%
LI
119
Longer Investments
Arkansas
$249K -$12.4K -330 -5%
SB
120
Suntrust Banks
Georgia
$248K +$240K +6,356 New
BFPW
121
BOK Financial Private Wealth
Colorado
$243K
WJA
122
Williams Jones & Associates
New York
$242K +$234K +6,200 New
FAM
123
Formidable Asset Management
Ohio
$227K -$170K -4,500 -44%
LP
124
LGL Partners
Pennsylvania
$225K
BTS
125
BB&T Securities
Virginia
$215K -$229K -6,077 -52%

IEV Hedge Fund Activity: Q1 2016 in Review

172 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q1 2016, worth a combined $872M — down 6.7% from $934M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of IEV and 18 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 53 added.

The largest buyer was Flow Traders U.S., adding an estimated $24.9M. The largest seller was LPL Financial, cutting an estimated $12.5M.

  • 172 institutional investors held iShares Europe ETF (IEV) as of Q1 2016, down from 184 in Q4 2015.
  • Funds reported $872M of iShares Europe ETF stock for Q1 2016, down 6.7% quarter-over-quarter.
  • 18 funds opened new iShares Europe ETF positions in Q1 2016 and 29 closed out, a net change of -11 holders.
  • The largest iShares Europe ETF buyer in Q1 2016 was Flow Traders U.S., an estimated $24.9M added.
  • The largest iShares Europe ETF seller in Q1 2016 was LPL Financial, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2016.