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iShares Europe ETF

184 hedge funds and large institutions have $934M invested in iShares Europe ETF in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

24% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.27M

15% more funds holding

Funds holding: 160184 (+24)

8% more capital invested

Capital invested by funds: $869M → $934M (+$65.5M)

1.73% more ownership

Funds ownership: 32.43%34.16% (+1.7%)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
184
Holders Change
+24
Holders Change %
+15%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
40
Increased
55
Reduced
54
Closed
14
Calls
$1.58M
Puts
$1.27M
Net Calls
+$308K
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
126
Baker Avenue Asset Management
California
$276K -$82.1K -1,982 -22%
IIA
127
IPG Investment Advisors
California
$272K
LI
128
Longer Investments
Arkansas
$269K -$33.1K -800 -11%
OC
129
Oppenheimer & Co
New York
$261K -$110K -2,650 -29%
SCM
130
Stellar Capital Management
Arizona
$261K +$269K +6,495 New
WS
131
Wedbush Securities
California
$259K -$6.21K -150 -2%
FWCM
132
Ferguson Wellman Capital Management
Oregon
$253K +$261K +6,300 New
BFPW
133
BOK Financial Private Wealth
Colorado
$249K
BWFA
134
Baltimore-Washington Financial Advisors
Maryland
$242K -$1.81M -43,766 -88%
LP
135
LGL Partners
Pennsylvania
$230K +$238K +5,744 New
William Blair & Company
136
William Blair & Company
Illinois
$227K -$13.5K -325 -5%
FA
137
FCG Advisors
New Jersey
$212K +$1.2K +29 +0.6%
BW
138
Bison Wealth
Georgia
$211K -$20.9K -505 -9%
Millennium Management
139
Millennium Management
New York
$202K +$208K +5,033 New
PGFC
140
Peapack-Gladstone Financial Corp
New Jersey
$201K +$208K +5,020 New
AIG
141
American International Group
New York
$138K -$2.77K -67 -2%
SSB
142
Sandy Spring Bank
Maryland
$105K -$24.8K -600 -19%
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$98K -$3.81K -92 -4%
PG
144
Patten Group
Tennessee
$95.1K -$104K -2,500 -51%
HDIM
145
Hanson & Doremus Investment Management
Vermont
$66K
CFG
146
Citizens Financial Group
Rhode Island
$66K +$68.3K +1,650 New
ED
147
Exane Derivatives
France
$64.2K -$414 -10 -0.6%
WC
148
Whitnell & Co
Illinois
$57K
CG
149
Cutler Group
California
$50K +$52.6K +1,271 New
Barclays
150
Barclays
United Kingdom
$46K

IEV Hedge Fund Activity: Q4 2015 in Review

184 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2015, worth a combined $934M — up 7.5% from $869M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IEV positions and 14 closed out — a net gain of 26 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was LPL Financial, adding an estimated $21.2M. The largest seller was Morgan Stanley, cutting an estimated $18.1M.

  • 184 institutional investors held iShares Europe ETF (IEV) as of Q4 2015, up from 160 in Q3 2015.
  • Funds reported $934M of iShares Europe ETF stock for Q4 2015, up 7.5% quarter-over-quarter.
  • 40 funds opened new iShares Europe ETF positions in Q4 2015 and 14 closed out, a net change of +26 holders.
  • The largest iShares Europe ETF buyer in Q4 2015 was LPL Financial, an estimated $21.2M added.
  • The largest iShares Europe ETF seller in Q4 2015 was Morgan Stanley, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2015.