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iShares Europe ETF

160 hedge funds and large institutions have $869M invested in iShares Europe ETF in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.11% less ownership

Funds ownership: 32.54%32.43% (-0.11%)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

4% less funds holding

Funds holding: 167160 (-7)

8% less capital invested

Capital invested by funds: $942M → $869M (-$72.8M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.3M

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
4.47%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
19
Increased
50
Reduced
55
Closed
24
Calls
Puts
$1.3M
Net Calls
-$1.3M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$121K +$130K +3,046 New
WT
127
Whittier Trust
California
$109K
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$101K +$3.94K +92 +4%
Citadel Advisors
129
Citadel Advisors
Florida
$78K -$1.04M -24,278 -92%
HDIM
130
Hanson & Doremus Investment Management
Vermont
$66K
ED
131
Exane Derivatives
France
$64.1K
WA
132
WFG Advisors
Texas
$59K
WC
133
Whitnell & Co
Illinois
$57K
Barclays
134
Barclays
United Kingdom
$45K
HCMT
135
Highland Capital Management (Tennessee)
Tennessee
$44K -$5.26K -123 -10%
PCTC
136
Perkins Coie Trust Company
Washington
$40K
CG
137
Colony Group
Massachusetts
$38K
KTC
138
Kistler-Tiffany Companies
Pennsylvania
$35K
RWA
139
Ropes Wealth Advisors
Massachusetts
$33K -$36K -841 -50%
BWA
140
Burt Wealth Advisors
Maryland
$32K +$17.1K +400 +100%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$25K
Simplex Trading
142
Simplex Trading
Illinois
$25K +$27.4K +641 New
S
143
SignatureFD
Georgia
$20K
PFBT
144
Parkside Financial Bank & Trust
Missouri
$19K +$20.1K +469 New
WTB
145
Washington Trust Bank
Washington
$18K
LWA
146
Lowe Wealth Advisors
Maryland
$16K
1832 Asset Management
147
1832 Asset Management
Ontario, Canada
$16K +$17.1K +400 New
GAM
148
Gemmer Asset Management
California
$15K +$6.12K +143 +59%
Bessemer Group
149
Bessemer Group
New Jersey
$15K +$16.6K +387 New
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$14K

IEV Hedge Fund Activity: Q3 2015 in Review

160 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2015, worth a combined $869M — down 7.7% from $942M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IEV and 19 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 50 added.

The largest buyer was Morgan Stanley, adding an estimated $20.2M. The largest seller was Wells Fargo, cutting an estimated $11.4M.

  • 160 institutional investors held iShares Europe ETF (IEV) as of Q3 2015, down from 167 in Q2 2015.
  • Funds reported $869M of iShares Europe ETF stock for Q3 2015, down 7.7% quarter-over-quarter.
  • 19 funds opened new iShares Europe ETF positions in Q3 2015 and 24 closed out, a net change of -5 holders.
  • The largest iShares Europe ETF buyer in Q3 2015 was Morgan Stanley, an estimated $20.2M added.
  • The largest iShares Europe ETF seller in Q3 2015 was Wells Fargo, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2015.