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iShares Europe ETF

165 hedge funds and large institutions have $846M invested in iShares Europe ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.54% more ownership

Funds ownership: 32.42%33.96% (+1.5%)

3% less capital invested

Capital invested by funds: $872M → $846M (-$26.3M)

4% less funds holding

Funds holding: 172165 (-7)

28% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 67

30% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $2.88M

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
4.4%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
12
Increased
48
Reduced
67
Closed
19
Calls
$2.02M
Puts
$2.88M
Net Calls
-$862K
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
126
LGL Partners
Pennsylvania
$214K +$5.57K +142 +2%
CCA
127
Checchi Capital Advisers
California
$196K +$21.7K +552 +12%
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$121K +$126K +3,200 New
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113K
PAI
130
Pittenger & Anderson Inc
Nebraska
$113K
PG
131
Patten Group
Tennessee
$110K +$27.5K +700 +32%
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$92K
SSB
133
Sandy Spring Bank
Maryland
$85K -$3.93K -100 -4%
CFG
134
Citizens Financial Group
Rhode Island
$77K +$20.6K +525 +35%
HDIM
135
Hanson & Doremus Investment Management
Vermont
$62K
PCTC
136
Perkins Coie Trust Company
Washington
$38K
KTC
137
Kistler-Tiffany Companies
Pennsylvania
$33K
RWA
138
Ropes Wealth Advisors
Massachusetts
$32K
GAM
139
Gemmer Asset Management
California
$27K -$3.14K -80 -10%
SEI Investments
140
SEI Investments
Pennsylvania
$24K +$24.6K +627 +8,957%
MPWT
141
MassMutual Private Wealth & Trust
Connecticut
$21.9K
SFFS
142
Stonehage Fleming Financial Services
Jersey
$20K -$58.9K -1,500 -73%
ACM
143
Argentus Capital Management
Texas
$19K -$95K -2,421 -83%
PFBT
144
Parkside Financial Bank & Trust
Missouri
$18K
Simplex Trading
145
Simplex Trading
Illinois
$17K -$125K -3,187 -87%
WEC
146
Winslow Evans & Crocker
Massachusetts
$16.8K +$39 +1 +0.2%
S
147
SignatureFD
Georgia
$16K -$2.94K -75 -15%
FMP
148
Financial Management Professionals
Texas
$16K +$17K +434 New
1832 Asset Management
149
1832 Asset Management
Ontario, Canada
$15K
AssetMark Inc
150
AssetMark Inc
California
$15K

IEV Hedge Fund Activity: Q2 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q2 2016, worth a combined $846M — down 3% from $872M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IEV and 12 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 48 added.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $107M. The largest seller was Flow Traders U.S., cutting an estimated $31.9M.

  • 165 institutional investors held iShares Europe ETF (IEV) as of Q2 2016, down from 172 in Q1 2016.
  • Funds reported $846M of iShares Europe ETF stock for Q2 2016, down 3% quarter-over-quarter.
  • 12 funds opened new iShares Europe ETF positions in Q2 2016 and 19 closed out, a net change of -7 holders.
  • The largest iShares Europe ETF buyer in Q2 2016 was JP Morgan Private Wealth Advisors, an estimated $107M added.
  • The largest iShares Europe ETF seller in Q2 2016 was Flow Traders U.S., an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2016.