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iShares Europe ETF
IEV

140 hedge funds and large institutions have $890M invested in iShares Europe ETF in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

3% more capital invested

Capital invested by funds: $863M → $890M (+$26.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.4% less ownership

Funds ownership: 53.79% → 53.4% (-0.4%)

1% less funds holding

Funds holding: 141 → 140 (-1)

30% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 44

98% less call options, than puts

Call options by funds: $302K | Put options by funds: $14.2M

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
31
Reduced
44
Closed
15
Calls
$302K
Puts
$14.2M
Net Calls
-$13.9M
Net Calls Change
-$8.77M

Top Buyers

1
BlackRock
BlackRock
New York
+$68.7M
2
Morgan Stanley
Morgan Stanley
New York
+$9.22M
3
UBS Group
UBS Group
Switzerland
+$1.14M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.12M
5
FTUS
Flow Traders U.S.
New York
+$1.08M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$38.3M
2
OMC
Old Mission Capital
Illinois
-$16.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$15.2M
4
EAMA
EFG Asset Management (Americas)
Florida
-$8.06M
5
Jane Street
Jane Street
New York
-$6.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SW
101
SVB Wealth
Massachusetts
$189K – – –
LW
102
Linscomb Wealth
Texas
$122K +$120K +2,430 New
CIAS
103
Capital Investment Advisory Services
North Carolina
$115K – – –
Fidelity Investments
104
Fidelity Investments
Massachusetts
$111K +$57.5K +1,163 +111%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$108K – – –
APA
106
American Portfolios Advisors
New York
$87K +$3.46K +70 +4%
IF
107
Ironwood Financial
Arizona
$86K +$51.6K +1,044 +156%
SAI
108
Systematic Alpha Investments
New Jersey
$80K +$79K +1,600 New
SPIA
109
Steward Partners Investment Advisory
New York
$64.1K -$20.4K -412 -24%
SSB
110
Sandy Spring Bank
Maryland
$58K -$29.1K -590 -34%
IWP
111
IAG Wealth Partners
Wisconsin
$51K – – –
UFF
112
USA Financial Formulas
Michigan
$50K -$22.1K -447 -31%
WTC
113
WhitTier Trust Company
Nevada
$50K – – –
SBL
114
Sargent Bickham Lagudis
Colorado
$45K – – –
EIP
115
Ellis Investment Partners
Pennsylvania
$40K -$4.94K -100 -11%
Simplex Trading
116
Simplex Trading
Illinois
$40K +$3.51K +71 +10%
US Bancorp
117
US Bancorp
Minnesota
$29K -$2.47K -50 -8%
Franklin Resources
118
Franklin Resources
California
$28K – – –
SWA
119
SOA Wealth Advisors
New York
$26K – – –
AWM
120
Aberdeen Wealth Management
Illinois
$20K – – –
JWA
121
JFS Wealth Advisors
Pennsylvania
$16K – – –
HDIM
122
Hanson & Doremus Investment Management
Vermont
$15K – – –
Vontobel Holding
123
Vontobel Holding
Switzerland
$15K – – –
IAIM
124
International Assets Investment Management
Florida
$14K – – –
TWM
125
Tradition Wealth Management
Minnesota
$13K – – –
3 4
5
6 7

IEV Hedge Fund Activity: Q1 2021 in Review

140 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q1 2021, worth a combined $890M — up 3.1% from $863M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IEV positions and 15 closed out — a net gain of 1 holder — while 31 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $68.7M. The largest seller was DZ Bank, cutting an estimated $38.3M.

  • 140 institutional investors held iShares Europe ETF (IEV) as of Q1 2021, down from 141 in Q4 2020.
  • Funds reported $890M of iShares Europe ETF stock for Q1 2021, up 3.1% quarter-over-quarter.
  • 16 funds opened new iShares Europe ETF positions in Q1 2021 and 15 closed out, a net change of +1 holder.
  • The largest iShares Europe ETF buyer in Q1 2021 was BlackRock, an estimated $68.7M added.
  • The largest iShares Europe ETF seller in Q1 2021 was DZ Bank, an estimated $38.3M sold.

Based on aggregated 13F filings for Q1 2021.