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iShares Europe ETF
IEV

154 hedge funds and large institutions have $892M invested in iShares Europe ETF in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.07% less ownership

Funds ownership: 55.07% → 55% (-0.07%)

6% less funds holding

Funds holding: 163 → 154 (-9)

9% less capital invested

Capital invested by funds: $976M → $892M (-$84.4M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

72% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 69

Holders
154
Holders Change
-9
Holders Change %
-5.52%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
19
Reduced
69
Closed
22
Calls
$917K
Puts
–
Net Calls
+$917K
Net Calls Change
-$1.24M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.88M
2
FTUS
Flow Traders U.S.
New York
+$7.51M
3
PI
PineBridge Investments
New York
+$5.82M
4
Ameriprise
Ameriprise
Minnesota
+$4.95M
5
BS
Banco Santander
Spain
+$2.52M

Top Sellers

1
BlackRock
BlackRock
New York
-$54.4M
2
Morgan Stanley
Morgan Stanley
New York
-$8.38M
3
B
Barings
North Carolina
-$8.23M
4
DZ Bank
DZ Bank
Germany
-$5.36M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
101
MML Investors Services
Massachusetts
$254K -$293K -6,837 -54%
NA
102
NewEdge Advisors
Louisiana
$249K +$243K +5,661 New
KIA
103
KCM Investment Advisors
California
$248K -$21.5K -500 -8%
DWM
104
Dakota Wealth Management
Florida
$246K +$37.7K +878 +18%
CAM
105
Congress Asset Management
Massachusetts
$236K -$32.4K -754 -12%
MG
106
Mather Group
Illinois
$226K – – –
RMAM
107
Raab & Moskowitz Asset Management
New Jersey
$223K -$81.2K -1,893 -27%
SPIA
108
Steward Partners Investment Advisory
New York
$210K -$55.8K -1,300 -21%
MFG
109
Magnus Financial Group
New York
$209K – – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$186K -$162K -3,780 -47%
RFWA
111
RPg Family Wealth Advisory
Massachusetts
$172K -$38.3K -893 -18%
RIA
112
Realta Investment Advisors
Delaware
$157K – – –
Simplex Trading
113
Simplex Trading
Illinois
$145K +$145K +3,370 New
AIC
114
Ameritas Investment Company
Nebraska
$140K +$138K +3,226 New
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$105K +$104K +2,430 New
First Manhattan
116
First Manhattan
New York
$86K – – –
HDIM
117
Hanson & Doremus Investment Management
Vermont
$81K -$18.3K -426 -19%
GAM
118
Gemmer Asset Management
California
$81K – – –
SSB
119
Sandy Spring Bank
Maryland
$76K -$8.76K -204 -10%
EWA
120
Evolution Wealth Advisors
Florida
$68K +$67.4K +1,571 New
EIP
121
Ellis Investment Partners
Pennsylvania
$66K – – –
SFS
122
Sowell Financial Services
Arkansas
$66K +$65.6K +1,529 New
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$63K -$8.54K -199 -12%
APA
124
American Portfolios Advisors
New York
$62.6K +$4.16K +97 +7%
WTC
125
WhitTier Trust Company
Nevada
$61K – – –
3 4
5
6 7

IEV Hedge Fund Activity: Q3 2019 in Review

154 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2019, worth a combined $892M — down 8.6% from $976M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IEV and 15 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 19 added.

The largest buyer was Royal Bank of Canada, adding an estimated $7.88M. The largest seller was BlackRock, cutting an estimated $54.4M.

  • 154 institutional investors held iShares Europe ETF (IEV) as of Q3 2019, down from 163 in Q2 2019.
  • Funds reported $892M of iShares Europe ETF stock for Q3 2019, down 8.6% quarter-over-quarter.
  • 15 funds opened new iShares Europe ETF positions in Q3 2019 and 22 closed out, a net change of -7 holders.
  • The largest iShares Europe ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $7.88M added.
  • The largest iShares Europe ETF seller in Q3 2019 was BlackRock, an estimated $54.4M sold.

Based on aggregated 13F filings for Q3 2019.