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iShares Europe ETF
IEV

215 hedge funds and large institutions have $1.08B invested in iShares Europe ETF in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 96 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,292% more call options, than puts

Call options by funds: $1M | Put options by funds: $72K

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

4% more funds holding

Funds holding: 206 → 215 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.45% less ownership

Funds ownership: 68.85% → 63.4% (-5.4%)

7% less capital invested

Capital invested by funds: $1.16B → $1.08B (-$80.7M)

69% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 96

Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
30
Reduced
96
Closed
14
Calls
$1M
Puts
$72K
Net Calls
+$930K
Net Calls Change
+$856K

Top Buyers

1
CCA
Checchi Capital Advisers
California
+$13.4M
2
BlackRock
BlackRock
New York
+$7.41M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.28M
4
B
Barings
North Carolina
+$4.71M
5
ZIG
Zurich Insurance Group
Switzerland
+$3.82M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$96.9M
2
DZ Bank
DZ Bank
Germany
-$31.9M
3
FTUS
Flow Traders U.S.
New York
-$19.8M
4
CW
Connectus Wealth
Ohio
-$9.25M
5
JP Morgan Chase
JP Morgan Chase
New York
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
NL
101
NWAM LLC
Washington
$429K -$1.65K -31 -0.4%
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$429K -$1.87K -35 -0.5%
AIM
103
Allen Investment Management
New York
$415K – – –
IC
104
IEQ Capital
California
$400K – – –
Mariner
105
Mariner
Kansas
$390K – – –
CCM
106
Canal Capital Management
Virginia
$380K -$212K -3,977 -37%
TCA
107
Transcend Capital Advisors
New Jersey
$380K -$24.5K -459 -6%
BS
108
Banco Santander
Spain
$369K +$353K +6,620 New
LSA
109
Lansing Street Advisors
Pennsylvania
$365K -$3.95K -74 -1%
HAM
110
Hedges Asset Management
Nevada
$362K – – –
IAS
111
Insigneo Advisory Services
Florida
$360K +$345K +6,467 New
CAC
112
Certified Advisory Corp
Florida
$356K – – –
CAG
113
Crestwood Advisors Group
Massachusetts
$355K – – –
PP
114
Prudential plc
United Kingdom
$354K – – –
ELI
115
Empire Life Investments
Ontario, Canada
$348K +$45.6K +856 +16%
Cerity Partners
116
Cerity Partners
New York
$342K -$73.6K -1,380 -18%
DT
117
Diversified Trust
Tennessee
$334K – – –
HCA
118
Harbour Capital Advisors
Virginia
$332K – – –
CCM
119
Cohen Capital Management
California
$329K -$33.8K -633 -10%
TWM
120
TSA Wealth Management
Texas
$328K -$21.3K -400 -6%
PFGIA
121
Patriot Financial Group Insurance Agency
Massachusetts
$327K -$31K -582 -9%
AWE
122
Avidian Wealth Enterprises
Texas
$319K – – –
EWA
123
EverSource Wealth Advisors
Alabama
$304K -$14.2K -266 -5%
QCG
124
Quadrant Capital Group
Ohio
$302K – – –
Wolverine Trading
125
Wolverine Trading
Illinois
$302K +$289K +5,426 New
3 4
5
6 7

IEV Hedge Fund Activity: Q1 2024 in Review

215 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q1 2024, worth a combined $1.08B — down 7% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IEV positions and 14 closed out — a net gain of 13 holders — while 30 added to existing stakes and 96 trimmed.

The largest buyer was Checchi Capital Advisers, adding an estimated $13.4M. The largest seller was Morgan Stanley, cutting an estimated $96.9M.

  • 215 institutional investors held iShares Europe ETF (IEV) as of Q1 2024, up from 206 in Q4 2023.
  • Funds reported $1.08B of iShares Europe ETF stock for Q1 2024, down 7% quarter-over-quarter.
  • 27 funds opened new iShares Europe ETF positions in Q1 2024 and 14 closed out, a net change of +13 holders.
  • The largest iShares Europe ETF buyer in Q1 2024 was Checchi Capital Advisers, an estimated $13.4M added.
  • The largest iShares Europe ETF seller in Q1 2024 was Morgan Stanley, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2024.