We are live on ! Find out more
IEV icon

iShares Europe ETF
IEV

159 hedge funds and large institutions have $1.2B invested in iShares Europe ETF in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

5% more funds holding

Funds holding: 152 → 159 (+7)

3% more capital invested

Capital invested by funds: $1.17B → $1.2B (+$38.4M)

0.54% less ownership

Funds ownership: 56.73% → 56.19% (-0.54%)

82% less call options, than puts

Call options by funds: $315K | Put options by funds: $1.77M

Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
51
Reduced
42
Closed
17
Calls
$315K
Puts
$1.77M
Net Calls
-$1.46M
Net Calls Change
-$1.66M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27.2M
2
OMC
Old Mission Capital
Illinois
+$16M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.87M
4
State Street
State Street
Massachusetts
+$6.57M
5
Morgan Stanley
Morgan Stanley
New York
+$6.27M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$48.7M
2
B
Barings
North Carolina
-$13.2M
3
DZ Bank
DZ Bank
Germany
-$9.83M
4
Jane Street
Jane Street
New York
-$9.08M
5
FTUS
Flow Traders U.S.
New York
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFWA
126
RPg Family Wealth Advisory
Massachusetts
$151K – – –
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$112K -$122K -2,271 -53%
CIAS
128
Capital Investment Advisory Services
North Carolina
$100K -$24.2K -450 -20%
DWMG
129
DB Wealth Management Group
California
$95K +$94.2K +1,749 New
UFF
130
USA Financial Formulas
Michigan
$75K +$27.6K +513 +60%
SSB
131
Sandy Spring Bank
Maryland
$58K – – –
IWP
132
IAG Wealth Partners
Wisconsin
$56K +$539 +10 +1%
SPIA
133
Steward Partners Investment Advisory
New York
$54K – – –
WTC
134
WhitTier Trust Company
Nevada
$54K – – –
SWM
135
Spire Wealth Management
Virginia
$51K -$7.54K -140 -13%
EIP
136
Ellis Investment Partners
Pennsylvania
$49K +$269 +5 +0.6%
SBL
137
Sargent Bickham Lagudis
Colorado
$48K – – –
US Bancorp
138
US Bancorp
Minnesota
$32K – – –
SWM
139
Sugarloaf Wealth Management
Georgia
$31K +$377 +7 +1%
Franklin Resources
140
Franklin Resources
California
$30K – – –
BAM
141
Baldrige Asset Management
Pennsylvania
$29K – – –
SWA
142
SOA Wealth Advisors
New York
$29K +$377 +7 +1%
AWM
143
Aberdeen Wealth Management
Illinois
$22K +$21.5K +400 New
SCA
144
Snowden Capital Advisors
New York
$20K +$19.8K +367 New
HDIM
145
Hanson & Doremus Investment Management
Vermont
$16K – – –
HNB
146
Huntington National Bank
Ohio
$16K – – –
TWM
147
Tradition Wealth Management
Minnesota
$15K +$162 +3 +1%
AIA
148
Armor Investment Advisors
North Carolina
$11K – – –
IA
149
IFP Advisors
Florida
$11K – – –
PFGIA
150
Patriot Financial Group Insurance Agency
Massachusetts
$11K – – –
4 5
6
7 8

IEV Hedge Fund Activity: Q4 2021 in Review

159 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2021, worth a combined $1.2B — up 3.3% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IEV positions and 17 closed out — a net gain of 7 holders — while 51 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $27.2M. The largest seller was Citadel Advisors, cutting an estimated $48.7M.

  • 159 institutional investors held iShares Europe ETF (IEV) as of Q4 2021, up from 152 in Q3 2021.
  • Funds reported $1.2B of iShares Europe ETF stock for Q4 2021, up 3.3% quarter-over-quarter.
  • 24 funds opened new iShares Europe ETF positions in Q4 2021 and 17 closed out, a net change of +7 holders.
  • The largest iShares Europe ETF buyer in Q4 2021 was BlackRock, an estimated $27.2M added.
  • The largest iShares Europe ETF seller in Q4 2021 was Citadel Advisors, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2021.