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iShares Europe ETF
IEV

154 hedge funds and large institutions have $892M invested in iShares Europe ETF in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.07% less ownership

Funds ownership: 55.07% → 55% (-0.07%)

6% less funds holding

Funds holding: 163 → 154 (-9)

9% less capital invested

Capital invested by funds: $976M → $892M (-$84.4M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

72% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 69

Holders
154
Holders Change
-9
Holders Change %
-5.52%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
19
Reduced
69
Closed
22
Calls
$917K
Puts
–
Net Calls
+$917K
Net Calls Change
-$1.24M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.88M
2
FTUS
Flow Traders U.S.
New York
+$7.51M
3
PI
PineBridge Investments
New York
+$5.82M
4
Ameriprise
Ameriprise
Minnesota
+$4.95M
5
BS
Banco Santander
Spain
+$2.52M

Top Sellers

1
BlackRock
BlackRock
New York
-$54.4M
2
Morgan Stanley
Morgan Stanley
New York
-$8.38M
3
B
Barings
North Carolina
-$8.23M
4
DZ Bank
DZ Bank
Germany
-$5.36M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
126
IFP Advisors
Florida
$60K +$59.7K +1,392 New
Barclays
127
Barclays
United Kingdom
$45K – – –
PCTC
128
Perkins Coie Trust Company
Washington
$43K – – –
WCG
129
Weaver Consulting Group
California
$39K – – –
WT
130
Whittier Trust
California
$32K -$13.3K -310 -30%
UBS AM
131
UBS AM
Illinois
$27.6K -$5.24K -122 -16%
US Bancorp
132
US Bancorp
Minnesota
$27K – – –
CFG
133
CKW Financial Group
Hawaii
$23K -$11.4K -266 -33%
Fidelity Investments
134
Fidelity Investments
Massachusetts
$22K -$8.93K -208 -29%
PFBT
135
Parkside Financial Bank & Trust
Missouri
$20K – – –
WEC
136
Winslow Evans & Crocker
Massachusetts
$20K – – –
S
137
SignatureFD
Georgia
$18K – – –
EDRH
138
Edmond de Rothschild Holding
Switzerland
$17K – – –
Schroder Investment Management Group
139
Schroder Investment Management Group
United Kingdom
$15K – – –
JWA
140
JFS Wealth Advisors
Pennsylvania
$14K – – –
NFG
141
Next Financial Group
Texas
$13K – – –
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
AIA
143
Armor Investment Advisors
North Carolina
$9K – – –
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$9K – – –
JPLA
145
Joseph P. Lucia & Associates
New York
$9K – – –
PFGIA
146
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
TCM
147
Tradewinds Capital Management
Washington
$8K – – –
HNB
148
Huntington National Bank
Ohio
$7K – – –
LWM
149
Lenox Wealth Management
Ohio
$7K – – –
GRP
150
Global Retirement Partners
California
$6K – – –
4 5
6
7 8

IEV Hedge Fund Activity: Q3 2019 in Review

154 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2019, worth a combined $892M — down 8.6% from $976M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IEV and 15 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 19 added.

The largest buyer was Royal Bank of Canada, adding an estimated $7.88M. The largest seller was BlackRock, cutting an estimated $54.4M.

  • 154 institutional investors held iShares Europe ETF (IEV) as of Q3 2019, down from 163 in Q2 2019.
  • Funds reported $892M of iShares Europe ETF stock for Q3 2019, down 8.6% quarter-over-quarter.
  • 15 funds opened new iShares Europe ETF positions in Q3 2019 and 22 closed out, a net change of -7 holders.
  • The largest iShares Europe ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $7.88M added.
  • The largest iShares Europe ETF seller in Q3 2019 was BlackRock, an estimated $54.4M sold.

Based on aggregated 13F filings for Q3 2019.