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iShares Europe ETF

165 hedge funds and large institutions have $846M invested in iShares Europe ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.54% more ownership

Funds ownership: 32.42%33.96% (+1.5%)

3% less capital invested

Capital invested by funds: $872M → $846M (-$26.3M)

4% less funds holding

Funds holding: 172165 (-7)

28% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 67

30% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $2.88M

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
4.4%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
12
Increased
48
Reduced
67
Closed
19
Calls
$2.02M
Puts
$2.88M
Net Calls
-$862K
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
101
Huntington National Bank
Ohio
$391K
DAS
102
Dynamic Advisor Solutions
Arizona
$390K +$16.8K +427 +4%
WJA
103
Williams Jones & Associates
New York
$363K +$133K +3,400 +55%
MMA
104
Miracle Mile Advisors
California
$357K +$367K +9,353 New
AG
105
Advisor Group
Arizona
$349K +$364K +9,278 New
SCM
106
SOL Capital Management
Maryland
$329K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$328K +$90.4K +2,302 +36%
GT
108
Glenmede Trust
Pennsylvania
$326K -$16.5K -420 -5%
Axa
109
Axa
France
$324K -$5.95M -151,500 -95%
RFWA
110
RPg Family Wealth Advisory
Massachusetts
$323K +$63K +1,606 +23%
SH
111
Svenska Handelsbanken
Sweden
$316K
SIC
112
Shoker Investment Counsel
Ohio
$315K -$56.2K -1,431 -15%
CCM
113
Cohen Capital Management
California
$287K +$10.2K +260 +4%
Brown Advisory
114
Brown Advisory
Maryland
$276K +$287K +7,300 New
William Blair & Company
115
William Blair & Company
Illinois
$263K +$274K +6,972 New
CCM
116
Compton Capital Management
Rhode Island
$254K -$1.96K -50 -0.7%
Creative Planning
117
Creative Planning
Kansas
$246K -$78.5K -2,000 -24%
WS
118
Wedbush Securities
California
$244K
SB
119
Suntrust Banks
Georgia
$244K +$4.28K +109 +2%
IIA
120
IPG Investment Advisors
California
$240K -$37.7K -960 -13%
BFPW
121
BOK Financial Private Wealth
Colorado
$235K
LI
122
Longer Investments
Arkansas
$223K -$18.4K -470 -7%
RCG
123
Ruggie Capital Group
Florida
$218K +$226K +5,761 New
FAM
124
Formidable Asset Management
Ohio
$216K
BTS
125
BB&T Securities
Virginia
$216K +$7.85K +200 +4%

IEV Hedge Fund Activity: Q2 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q2 2016, worth a combined $846M — down 3% from $872M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IEV and 12 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 48 added.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $107M. The largest seller was Flow Traders U.S., cutting an estimated $31.9M.

  • 165 institutional investors held iShares Europe ETF (IEV) as of Q2 2016, down from 172 in Q1 2016.
  • Funds reported $846M of iShares Europe ETF stock for Q2 2016, down 3% quarter-over-quarter.
  • 12 funds opened new iShares Europe ETF positions in Q2 2016 and 19 closed out, a net change of -7 holders.
  • The largest iShares Europe ETF buyer in Q2 2016 was JP Morgan Private Wealth Advisors, an estimated $107M added.
  • The largest iShares Europe ETF seller in Q2 2016 was Flow Traders U.S., an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2016.