iShares Europe ETF
141 hedge funds and large institutions have $863M invested in iShares Europe ETF in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
20% more capital invested
Capital invested by funds: $720M → $863M (+$143M)
8% more funds holding
Funds holding: 131 → 141 (+10)
2.36% more ownership
Funds ownership: 51.44% → 53.79% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
35% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 48
81% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $6.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$15.9M |
| 2 |
Jane Street
New York
|
+$9.71M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.82M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$7.33M |
| 5 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$16.4M |
| 2 |
BS
Banco Santander
Madrid,
Spain
|
-$2.02M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.01M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.65M |
| 5 |
Morgan Stanley
New York
|
-$1.59M |
IEV Hedge Fund Activity: Q4 2020 in Review
141 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2020, worth a combined $863M — up 20% from $720M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new IEV positions and 11 closed out — a net gain of 12 holders — while 31 added to existing stakes and 48 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $15.9M. The largest seller was Bank of America, cutting an estimated $16.4M.
- 141 institutional investors held iShares Europe ETF (IEV) as of Q4 2020, up from 131 in Q3 2020.
- Funds reported $863M of iShares Europe ETF stock for Q4 2020, up 20% quarter-over-quarter.
- 23 funds opened new iShares Europe ETF positions in Q4 2020 and 11 closed out, a net change of +12 holders.
- The largest iShares Europe ETF buyer in Q4 2020 was Old Mission Capital, an estimated $15.9M added.
- The largest iShares Europe ETF seller in Q4 2020 was Bank of America, an estimated $16.4M sold.
Based on aggregated 13F filings for Q4 2020.