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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.

New
Increased
Maintained
Reduced
Closed

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: 79 (+2)

12% more funds holding

Funds holding: 135151 (+16)

5.7% more ownership

Funds ownership: 29.21%34.92% (+5.7%)

Holders
151
Holders Change
+16
Holders Change %
+11.85%
% of All Funds
4.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
27
Increased
61
Reduced
31
Closed
11
Calls
$3.15M
Puts
$2.12M
Net Calls
+$1.03M
Net Calls Change
+$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
126
Private Advisor Group
New Jersey
$203K +$198K +4,206 New
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$106K
M&T Bank
128
M&T Bank
New York
$97K
CCS
129
Crosspoint Capital Strategies
California
$93K
RNS
130
Robert N. Shapiro
$81K
HDIM
131
Hanson & Doremus Investment Management
Vermont
$80K +$4.96K +105 +7%
WA
132
WFG Advisors
Texas
$68K
NES
133
New England Securities
New York
$57K +$53.8K +1,140 +2,280%
BCM
134
Blume Capital Management
California
$51K
MA
135
MUFG Americas
New York
$51K +$49.5K +1,050 New
PCTC
136
Perkins Coie Trust Company
Washington
$48K
CG
137
Colony Group
Massachusetts
$47K +$36.3K +770 +395%
Creative Planning
138
Creative Planning
Kansas
$35K +$13.7K +290 +66%
PAS
139
Partnervest Advisory Services
California
$32K -$2.64K -56 -8%
WTC
140
WhitTier Trust Company
Nevada
$29K
DSC
141
Duncker Streett & Co
Missouri
$24K
S
142
SignatureFD
Georgia
$20K
CTC
143
Central Trust Company
Missouri
$19K +$18.9K +400 New
TFA
144
Transamerica Financial Advisors
Florida
$16K -$29.6K -628 -67%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$14K
EWM
146
Elite Wealth Management
Washington
$10K
AIG
147
American International Group
New York
$8.98K -$146K -3,101 -94%
WEC
148
Winslow Evans & Crocker
Massachusetts
$6.04K
1832 Asset Management
149
1832 Asset Management
Ontario, Canada
$6K +$6.13K +130 New
RFA
150
Reilly Financial Advisors
California
$5K

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.