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iShares Europe ETF

163 hedge funds and large institutions have $947M invested in iShares Europe ETF in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more funds holding

Funds holding: 148163 (+15)

4.64% more ownership

Funds ownership: 31.49%36.13% (+4.6%)

5% less capital invested

Capital invested by funds: $994M → $947M (-$46.8M)

16% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 56

99% less call options, than puts

Call options by funds: $842K | Put options by funds: $106M

Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
42
Increased
47
Reduced
56
Closed
25
Calls
$842K
Puts
$106M
Net Calls
-$105M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
LS
126
Lupo Securities
Illinois
$212K +$176K +4,051 New
FAAS
127
First Allied Advisory Services
California
$203K -$426K -9,773 -67%
FBT
128
Founders Bank & Trust
Michigan
$201K -$59K -1,355 -22%
PAG
129
Pinnacle Advisory Group
Maryland
$200K -$203K -4,654 -50%
ED
130
Exane Derivatives
France
$184K +$189K +4,329 New
PI
131
Placemark Investments
Illinois
$156K -$35.8K -821 -18%
BIM
132
BlackRock Investment Management
Delaware
$155K -$28.5K -654 -15%
DADC
133
D.A. Davidson & Co
Montana
$146K -$76.2K -1,750 -34%
Creative Planning
134
Creative Planning
Kansas
$133K -$3.92K -90 -3%
MAA
135
Managed Account Advisors
New Jersey
$119K +$122K +2,797 New
WA
136
WFG Advisors
Texas
$71K -$8.54K -196 -11%
RNS
137
Robert N. Shapiro
$71K
HDIM
138
Hanson & Doremus Investment Management
Vermont
$70K
Barclays
139
Barclays
United Kingdom
$69K -$1.23M -28,315 -95%
TRCT
140
Tower Research Capital (TRC)
New York
$64K +$65.9K +1,514 New
NES
141
New England Securities
New York
$63K +$10K +230 +18%
WC
142
Whitnell & Co
Illinois
$61K +$62.1K +1,425 New
SSB
143
Sandy Spring Bank
Maryland
$60K -$15.2K -350 -20%
AIG
144
American International Group
New York
$58.9K +$52.3K +1,200 +645%
1832 Asset Management
145
1832 Asset Management
Ontario, Canada
$51K +$52.3K +1,200 New
BCM
146
Blume Capital Management
California
$45K
PCTC
147
Perkins Coie Trust Company
Washington
$43K
CG
148
Colony Group
Massachusetts
$41K -$2.66M -61,020 -98%
Simplex Trading
149
Simplex Trading
Illinois
$27K +$27.5K +631 New
WTC
150
WhitTier Trust Company
Nevada
$26K

IEV Hedge Fund Activity: Q4 2014 in Review

163 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2014, worth a combined $947M — down 4.7% from $994M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IEV positions and 25 closed out — a net gain of 17 holders — while 47 added to existing stakes and 56 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $16.4M. The largest seller was Susquehanna International Group, cutting an estimated $31.3M.

  • 163 institutional investors held iShares Europe ETF (IEV) as of Q4 2014, up from 148 in Q3 2014.
  • Funds reported $947M of iShares Europe ETF stock for Q4 2014, down 4.7% quarter-over-quarter.
  • 42 funds opened new iShares Europe ETF positions in Q4 2014 and 25 closed out, a net change of +17 holders.
  • The largest iShares Europe ETF buyer in Q4 2014 was Brinker Capital Investments, an estimated $16.4M added.
  • The largest iShares Europe ETF seller in Q4 2014 was Susquehanna International Group, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2014.