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iShares Europe ETF

172 hedge funds and large institutions have $872M invested in iShares Europe ETF in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

1.73% less ownership

Funds ownership: 34.16%32.42% (-1.7%)

7% less funds holding

Funds holding: 184172 (-12)

7% less capital invested

Capital invested by funds: $934M → $872M (-$62.2M)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

26% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $2.38M

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
172
Holders Change
-12
Holders Change %
-6.52%
% of All Funds
4.58%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
18
Increased
53
Reduced
65
Closed
29
Calls
$1.76M
Puts
$2.38M
Net Calls
-$623K
Net Calls Change
-$931K
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
151
Harel Insurance Investments & Financial Services
Israel
$16K
AssetMark Inc
152
AssetMark Inc
California
$16K +$15.1K +400 New
LWA
153
Lowe Wealth Advisors
Maryland
$14K
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$13K -$10.6K -282 -46%
LWM
155
Lenox Wealth Management
Ohio
$13K
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$13K
JWA
157
JFS Wealth Advisors
Pennsylvania
$12K
CAL
158
Capital Analysts LLC
Pennsylvania
$11.7K
JP Morgan Chase
159
JP Morgan Chase
New York
$11K -$2.19K -58 -17%
FM
160
Forward Management
California
$11K
NFG
161
Next Financial Group
Texas
$11K
AII
162
AGF Investments Inc
Ontario, Canada
$9K +$8.94K +237 New
IIC
163
Integrated Investment Consultants
Michigan
$7K +$6.41K +170 New
JFA
164
JNBA Financial Advisors
Minnesota
$6K +$4.71K +125 +446%
AIM
165
Anchor Investment Management
South Carolina
$5.87K +$5.66K +150 New
GWM
166
Geneos Wealth Management
Colorado
$5K +$4.94K +131 New
Barclays
167
Barclays
United Kingdom
$4K -$39.2K -1,040 -92%
FANJ
168
Financial Architects (New Jersey)
New Jersey
$4K +$3.77K +100 New
EWM
169
Endurance Wealth Management
Rhode Island
$2.01K +$55.2K +1,464 +3%
CP
170
Corbenic Partners
Pennsylvania
$1K
TFA
171
Transamerica Financial Advisors
Florida
$1K
ED
172
Exane Derivatives
France
$39 -$60.3K -1,600 -100%
QA
173
Quantitative Advantage
Minnesota
-$7.76M -193,592 Closed
CAM
174
Congress Asset Management
Massachusetts
-$3.65M -91,031 Closed
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
-$3.13M -78,051 Closed

IEV Hedge Fund Activity: Q1 2016 in Review

172 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q1 2016, worth a combined $872M — down 6.7% from $934M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of IEV and 18 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 53 added.

The largest buyer was Flow Traders U.S., adding an estimated $24.9M. The largest seller was LPL Financial, cutting an estimated $12.5M.

  • 172 institutional investors held iShares Europe ETF (IEV) as of Q1 2016, down from 184 in Q4 2015.
  • Funds reported $872M of iShares Europe ETF stock for Q1 2016, down 6.7% quarter-over-quarter.
  • 18 funds opened new iShares Europe ETF positions in Q1 2016 and 29 closed out, a net change of -11 holders.
  • The largest iShares Europe ETF buyer in Q1 2016 was Flow Traders U.S., an estimated $24.9M added.
  • The largest iShares Europe ETF seller in Q1 2016 was LPL Financial, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2016.