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iShares Europe ETF

163 hedge funds and large institutions have $976M invested in iShares Europe ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.14% more ownership

Funds ownership: 49.93%55.07% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $1B → $976M (-$24.1M)

4% less funds holding

Funds holding: 170163 (-7)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

61% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 77

Holders
163
Holders Change
-7
Holders Change %
-4.12%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
30
Reduced
77
Closed
19
Calls
$2.15M
Puts
Net Calls
+$2.15M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
126
American Portfolios Advisors
New York
$59.5K +$3.3K +75 +6%
Barclays
127
Barclays
United Kingdom
$46K -$20.1K -457 -31%
WT
128
Whittier Trust
California
$46K -$11.4K -260 -20%
PCTC
129
Perkins Coie Trust Company
Washington
$44K
PCG
130
Private Capital Group
Connecticut
$42K +$40.9K +929 New
WCG
131
Weaver Consulting Group
California
$40K
CFG
132
CKW Financial Group
Hawaii
$35K -$15.2M -345,518 -100%
UBS AM
133
UBS AM
Illinois
$33.4K
RCAG
134
Rehmann Capital Advisory Group
Michigan
$32.6K +$32.5K +740 New
Fidelity Investments
135
Fidelity Investments
Massachusetts
$32K -$22.8K -518 -42%
HNB
136
Huntington National Bank
Ohio
$28K
PCM
137
Princeton Capital Management
New Jersey
$28K
US Bancorp
138
US Bancorp
Minnesota
$28K
PFBT
139
Parkside Financial Bank & Trust
Missouri
$21K
WEC
140
Winslow Evans & Crocker
Massachusetts
$20K
S
141
SignatureFD
Georgia
$19K
CFGS
142
Concourse Financial Group Securities
Alabama
$17K -$44 -1 -0.3%
EDRH
143
Edmond de Rothschild Holding
Switzerland
$17K
BBA
144
Braun-Bostich & Associates
Pennsylvania
$15K
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
$15K
JWA
146
JFS Wealth Advisors
Pennsylvania
$14K
LDFR
147
Lehman & Derafelo Financial Resources
Pennsylvania
$13K
NFG
148
Next Financial Group
Texas
$13K +$13.4K +304 New
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$11K
JPLA
150
Joseph P. Lucia & Associates
New York
$9K -$383K -8,704 -98%

IEV Hedge Fund Activity: Q2 2019 in Review

163 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q2 2019, worth a combined $976M — down 2.4% from $1B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IEV and 13 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 30 added.

The largest buyer was DZ Bank, adding an estimated $21M. The largest seller was Flow Traders U.S., cutting an estimated $26.5M.

  • 163 institutional investors held iShares Europe ETF (IEV) as of Q2 2019, down from 170 in Q1 2019.
  • Funds reported $976M of iShares Europe ETF stock for Q2 2019, down 2.4% quarter-over-quarter.
  • 13 funds opened new iShares Europe ETF positions in Q2 2019 and 19 closed out, a net change of -6 holders.
  • The largest iShares Europe ETF buyer in Q2 2019 was DZ Bank, an estimated $21M added.
  • The largest iShares Europe ETF seller in Q2 2019 was Flow Traders U.S., an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2019.