iShares Europe ETF
208 hedge funds and large institutions have $1.22B invested in iShares Europe ETF in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 17 closing their positions.
2,053% more call options, than puts
Call options by funds: $323K | Put options by funds: $15K
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
3.27% more ownership
Funds ownership: 64.32% → 67.59% (+3.3%)
3% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 67
2% more capital invested
Capital invested by funds: $1.2B → $1.22B (+$25.3M)
0% more funds holding
Funds holding: 207 → 208 (+1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Jane Street
New York
|
+$80.3M |
| 2 |
OCM
One Capital Management
Westlake Village,
California
|
+$25.7M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$16.7M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.85M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.54M |
Top Sellers
| 1 |
BlackRock
New York
|
-$27.4M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$15.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$15.2M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$14.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14M |
IEV Hedge Fund Activity: Q2 2023 in Review
208 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q2 2023, worth a combined $1.22B — up 2.1% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IEV positions and 17 closed out — a net gain of 4 holders — while 69 added to existing stakes and 67 trimmed.
The largest buyer was Jane Street, adding an estimated $80.3M. The largest seller was BlackRock, cutting an estimated $27.4M.
- 208 institutional investors held iShares Europe ETF (IEV) as of Q2 2023, up from 207 in Q1 2023.
- Funds reported $1.22B of iShares Europe ETF stock for Q2 2023, up 2.1% quarter-over-quarter.
- 21 funds opened new iShares Europe ETF positions in Q2 2023 and 17 closed out, a net change of +4 holders.
- The largest iShares Europe ETF buyer in Q2 2023 was Jane Street, an estimated $80.3M added.
- The largest iShares Europe ETF seller in Q2 2023 was BlackRock, an estimated $27.4M sold.
Based on aggregated 13F filings for Q2 2023.