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iShares Europe ETF
IEV

167 hedge funds and large institutions have $775M invested in iShares Europe ETF in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $650K

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1% more funds holding

Funds holding: 165 → 167 (+2)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.32% less ownership

Funds ownership: 33.96% → 32.65% (-1.3%)

8% less capital invested

Capital invested by funds: $846M → $775M (-$71.3M)

28% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 57

Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
19
Increased
41
Reduced
57
Closed
15
Calls
$2.82M
Puts
$650K
Net Calls
+$2.17M
Net Calls Change
+$3.03M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$25.5M
2
CI
Clal Insurance
Israel
+$11.4M
3
FTUS
Flow Traders U.S.
New York
+$8.85M
4
HJMC
Hellman Jordan Management Company
Massachusetts
+$8.35M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$5.07M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$68M
2
SF
Synovus Financial
Georgia
-$28.7M
3
JMPWA
JP Morgan Private Wealth Advisors
California
-$20.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.1M
5
Bank of America
Bank of America
North Carolina
-$7.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$393K +$50.8K +1,308 +15%
VF
102
Virtu Financial
New York
$390K +$384K +9,903 New
WJA
103
Williams Jones & Associates
New York
$378K – – –
Citadel Advisors
104
Citadel Advisors
Florida
$375K -$546K -14,055 -60%
HNB
105
Huntington National Bank
Ohio
$374K – – –
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$366K -$896K -23,090 -71%
SCM
107
SOL Capital Management
Maryland
$343K – – –
GT
108
Glenmede Trust
Pennsylvania
$340K – – –
SH
109
Svenska Handelsbanken
Sweden
$329K – – –
SIC
110
Shoker Investment Counsel
Ohio
$328K – – –
CCM
111
Cohen Capital Management
California
$301K +$2.17K +56 +0.7%
Brown Advisory
112
Brown Advisory
Maryland
$287K – – –
DAS
113
Dynamic Advisor Solutions
Arizona
$279K -$127K -3,259 -32%
WTC
114
WhitTier Trust Company
Nevada
$277K -$505K -13,001 -65%
OC
115
Oppenheimer & Co
New York
$275K +$271K +6,986 New
SB
116
Suntrust Banks
Georgia
$272K +$18.1K +466 +7%
Creative Planning
117
Creative Planning
Kansas
$262K +$5.59K +144 +2%
WS
118
Wedbush Securities
California
$254K – – –
IIA
119
IPG Investment Advisors
California
$250K – – –
LI
120
Longer Investments
Arkansas
$232K – – –
LP
121
LGL Partners
Pennsylvania
$231K – – –
RCG
122
Ruggie Capital Group
Florida
$227K – – –
FAM
123
Formidable Asset Management
Ohio
$222K – – –
PGFC
124
Peapack-Gladstone Financial Corp
New Jersey
$213K +$210K +5,420 New
CCA
125
Checchi Capital Advisers
California
$204K – – –
3 4
5
6 7

IEV Hedge Fund Activity: Q3 2016 in Review

167 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2016, worth a combined $775M — down 8.4% from $846M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IEV positions and 15 closed out — a net gain of 4 holders — while 41 added to existing stakes and 57 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $25.5M. The largest seller was Fidelity Investments, cutting an estimated $68M.

  • 167 institutional investors held iShares Europe ETF (IEV) as of Q3 2016, up from 165 in Q2 2016.
  • Funds reported $775M of iShares Europe ETF stock for Q3 2016, down 8.4% quarter-over-quarter.
  • 19 funds opened new iShares Europe ETF positions in Q3 2016 and 15 closed out, a net change of +4 holders.
  • The largest iShares Europe ETF buyer in Q3 2016 was SG Americas Securities, an estimated $25.5M added.
  • The largest iShares Europe ETF seller in Q3 2016 was Fidelity Investments, an estimated $68M sold.

Based on aggregated 13F filings for Q3 2016.