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iShares Europe ETF

181 hedge funds and large institutions have $1.12B invested in iShares Europe ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more capital invested

Capital invested by funds: $638M → $1.12B (+$482M)

21.68% more ownership

Funds ownership: 26.12%47.79% (+22%)

0% more call options, than puts

Call options by funds: $924K | Put options by funds: $924K

3% less funds holding

Funds holding: 186181 (-5)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

40% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 65

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
23
Increased
39
Reduced
65
Closed
28
Calls
$924K
Puts
$924K
Net Calls
Net Calls Change
+$491K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$455K -$10.4K -230 -2%
KIA
102
KCM Investment Advisors
California
$453K -$111K -2,450 -20%
MWP
103
MYCIO Wealth Partners
Pennsylvania
$403K
CCM
104
Cohen Capital Management
California
$387K
Creative Planning
105
Creative Planning
Kansas
$339K +$13.6K +301 +4%
CTA
106
Colonial Trust Advisors
South Carolina
$336K -$4.34K -96 -1%
RFWA
107
RPg Family Wealth Advisory
Massachusetts
$333K -$47.4K -1,050 -12%
SIC
108
Shoker Investment Counsel
Ohio
$323K -$44.7K -990 -12%
AP
109
Advisor Partners
California
$321K +$322K +7,127 New
CAC
110
Certified Advisory Corp
Florida
$312K +$90.4K +2,000 +41%
ZIG
111
Zurich Insurance Group
Switzerland
$299K -$519K -11,485 -63%
IIA
112
IPG Investment Advisors
California
$297K +$10.8K +240 +4%
WJA
113
Williams Jones & Associates
New York
$293K -$18.1K -400 -6%
DIP
114
DT Investment Partners
Pennsylvania
$281K
LP
115
LGL Partners
Pennsylvania
$281K
PAG
116
Private Advisor Group
New Jersey
$276K +$277K +6,134 New
JPG
117
Jordan Park Group
California
$273K
LI
118
Longer Investments
Arkansas
$249K -$42.9K -950 -15%
UFF
119
USA Financial Formulas
Michigan
$245K +$1.67K +37 +0.7%
MG
120
Mather Group
Illinois
$241K -$491K -10,859 -67%
Millennium Management
121
Millennium Management
New York
$240K +$240K +5,322 New
SB
122
Suntrust Banks
Georgia
$225K -$50.6K -1,119 -18%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$224K -$93.2K -2,064 -29%
BCWM
124
Blue Chip Wealth Management
Florida
$219K
LRPA
125
L. Roy Papp & Associates
Arizona
$203K

IEV Hedge Fund Activity: Q3 2018 in Review

181 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2018, worth a combined $1.12B — up 76% from $638M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IEV and 23 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 39 added.

The largest buyer was BlackRock, adding an estimated $555M. The largest seller was DZ Bank, exiting entirely with an estimated $33.9M sold.

  • 181 institutional investors held iShares Europe ETF (IEV) as of Q3 2018, down from 186 in Q2 2018.
  • Funds reported $1.12B of iShares Europe ETF stock for Q3 2018, up 76% quarter-over-quarter.
  • 23 funds opened new iShares Europe ETF positions in Q3 2018 and 28 closed out, a net change of -5 holders.
  • The largest iShares Europe ETF buyer in Q3 2018 was BlackRock, an estimated $555M added.
  • The largest iShares Europe ETF seller in Q3 2018 was DZ Bank, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2018.