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iShares Europe ETF

184 hedge funds and large institutions have $934M invested in iShares Europe ETF in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

24% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.27M

15% more funds holding

Funds holding: 160184 (+24)

8% more capital invested

Capital invested by funds: $869M → $934M (+$65.5M)

1.73% more ownership

Funds ownership: 32.43%34.16% (+1.7%)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
184
Holders Change
+24
Holders Change %
+15%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
40
Increased
55
Reduced
54
Closed
14
Calls
$1.58M
Puts
$1.27M
Net Calls
+$308K
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
151
WFG Advisors
Texas
$43K -$17.5K -422 -28%
PCTC
152
Perkins Coie Trust Company
Washington
$40K
CG
153
Colony Group
Massachusetts
$39K
KTC
154
Kistler-Tiffany Companies
Pennsylvania
$35K
RWA
155
Ropes Wealth Advisors
Massachusetts
$34K
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$25K
MPWT
157
MassMutual Private Wealth & Trust
Connecticut
$23.3K +$24K +580 New
CFA
158
Carroll Financial Associates
North Carolina
$22K -$140K -3,390 -86%
GAM
159
Gemmer Asset Management
California
$22K +$6.63K +160 +42%
S
160
SignatureFD
Georgia
$20K
PFBT
161
Parkside Financial Bank & Trust
Missouri
$19K
IWMPD
162
Integrated Wealth Management (Palm Desert)
California
$18K +$18.6K +450 New
WEC
163
Winslow Evans & Crocker
Massachusetts
$17.9K +$18.5K +446 New
BWA
164
Burt Wealth Advisors
Maryland
$16K -$16.6K -400 -50%
1832 Asset Management
165
1832 Asset Management
Ontario, Canada
$16K
MLIC
166
Mandatum Life Insurance Company
Finland
$16K +$16.6K +400 New
AIA
167
Allegis Investment Advisors
Idaho
$15K +$15.4K +372 New
LWA
168
Lowe Wealth Advisors
Maryland
$14K -$1.91K -46 -12%
Schroder Investment Management Group
169
Schroder Investment Management Group
United Kingdom
$14K
JP Morgan Chase
170
JP Morgan Chase
New York
$14K +$14.5K +350 New
JWA
171
JFS Wealth Advisors
Pennsylvania
$13K
LWM
172
Lenox Wealth Management
Ohio
$13K +$13.9K +335 New
CAL
173
Capital Analysts LLC
Pennsylvania
$12K +$12.4K +300 New
FM
174
Forward Management
California
$11K
NFG
175
Next Financial Group
Texas
$11K +$4.55K +110 +60%

IEV Hedge Fund Activity: Q4 2015 in Review

184 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2015, worth a combined $934M — up 7.5% from $869M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IEV positions and 14 closed out — a net gain of 26 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was LPL Financial, adding an estimated $21.2M. The largest seller was Morgan Stanley, cutting an estimated $18.1M.

  • 184 institutional investors held iShares Europe ETF (IEV) as of Q4 2015, up from 160 in Q3 2015.
  • Funds reported $934M of iShares Europe ETF stock for Q4 2015, up 7.5% quarter-over-quarter.
  • 40 funds opened new iShares Europe ETF positions in Q4 2015 and 14 closed out, a net change of +26 holders.
  • The largest iShares Europe ETF buyer in Q4 2015 was LPL Financial, an estimated $21.2M added.
  • The largest iShares Europe ETF seller in Q4 2015 was Morgan Stanley, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2015.