iShares Europe ETF
162 hedge funds and large institutions have $922M invested in iShares Europe ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 16 closing their positions.
113% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 16
13% more funds holding
Funds holding: 144 → 162 (+18)
2.68% more ownership
Funds ownership: 55.86% → 58.54% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 48
15% less capital invested
Capital invested by funds: $1.09B → $922M (-$166M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
5L
55I LLC
Boston,
Massachusetts
|
+$15.4M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$12.6M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$9.28M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$8.81M |
| 5 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$22.3M |
| 2 |
Jane Street
New York
|
-$20.3M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$12.4M |
| 4 |
Morgan Stanley
New York
|
-$10.6M |
| 5 |
BlackRock
New York
|
-$10.5M |
IEV Hedge Fund Activity: Q2 2022 in Review
162 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q2 2022, worth a combined $922M — down 15% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new IEV positions and 16 closed out — a net gain of 18 holders — while 45 added to existing stakes and 48 trimmed.
The largest buyer was 55I LLC, opening a new position worth an estimated $15.4M. The largest seller was Old Mission Capital, cutting an estimated $22.3M.
- 162 institutional investors held iShares Europe ETF (IEV) as of Q2 2022, up from 144 in Q1 2022.
- Funds reported $922M of iShares Europe ETF stock for Q2 2022, down 15% quarter-over-quarter.
- 34 funds opened new iShares Europe ETF positions in Q2 2022 and 16 closed out, a net change of +18 holders.
- The largest iShares Europe ETF buyer in Q2 2022 was 55I LLC, an estimated $15.4M added.
- The largest iShares Europe ETF seller in Q2 2022 was Old Mission Capital, an estimated $22.3M sold.
Based on aggregated 13F filings for Q2 2022.