iShares Europe ETF
151 hedge funds and large institutions have $1.14B invested in iShares Europe ETF in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 31 reducing their positions, and 11 closing their positions.
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
97% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 31
48% more call options, than puts
Call options by funds: $3.15M | Put options by funds: $2.12M
47% more capital invested
Capital invested by funds: $778M → $1.14B (+$362M)
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
12% more funds holding
Funds holding: 135 → 151 (+16)
5.7% more ownership
Funds ownership: 29.21% → 34.92% (+5.7%)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$151M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$58.4M |
| 3 |
LPL Financial
San Diego,
California
|
+$36.7M |
| 4 |
Morgan Stanley
New York
|
+$22.7M |
| 5 |
Jane Street
New York
|
+$22.1M |
Top Sellers
IEV Hedge Fund Activity: Q1 2014 in Review
151 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q1 2014, worth a combined $1.14B — up 47% from $778M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IEV positions and 11 closed out — a net gain of 16 holders — while 61 added to existing stakes and 31 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $151M. The largest seller was Quantitative Advantage, cutting an estimated $12.2M.
- 151 institutional investors held iShares Europe ETF (IEV) as of Q1 2014, up from 135 in Q4 2013.
- Funds reported $1.14B of iShares Europe ETF stock for Q1 2014, up 47% quarter-over-quarter.
- 27 funds opened new iShares Europe ETF positions in Q1 2014 and 11 closed out, a net change of +16 holders.
- The largest iShares Europe ETF buyer in Q1 2014 was Fidelity Investments, an estimated $151M added.
- The largest iShares Europe ETF seller in Q1 2014 was Quantitative Advantage, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2014.