iShares Europe ETF
152 hedge funds and large institutions have $678M invested in iShares Europe ETF in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 68 reducing their positions, and 38 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.44% less ownership
Funds ownership: 56.7% → 54.27% (-2.4%)
12% less funds holding
Funds holding: 173 → 152 (-21)
32% less capital invested
Capital invested by funds: $998M → $678M (-$320M)
47% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 38
49% less call options, than puts
Call options by funds: $205K | Put options by funds: $401K
68% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$87.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.66M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.72M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.64M |
| 5 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$60.8M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
-$24.3M |
| 3 |
LF
Lee Financial
Dallas,
Texas
|
-$19.3M |
| 4 |
Morgan Stanley
New York
|
-$17.2M |
| 5 |
BlackRock
New York
|
-$14.8M |
IEV Hedge Fund Activity: Q1 2020 in Review
152 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q1 2020, worth a combined $678M — down 32% from $998M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of IEV and 20 opened new positions — a net loss of 18 holders — while 68 trimmed existing stakes and 22 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $87.1M. The largest seller was DZ Bank, cutting an estimated $60.8M.
- 152 institutional investors held iShares Europe ETF (IEV) as of Q1 2020, down from 173 in Q4 2019.
- Funds reported $678M of iShares Europe ETF stock for Q1 2020, down 32% quarter-over-quarter.
- 20 funds opened new iShares Europe ETF positions in Q1 2020 and 38 closed out, a net change of -18 holders.
- The largest iShares Europe ETF buyer in Q1 2020 was Flow Traders U.S., an estimated $87.1M added.
- The largest iShares Europe ETF seller in Q1 2020 was DZ Bank, an estimated $60.8M sold.
Based on aggregated 13F filings for Q1 2020.