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iShares Europe ETF

165 hedge funds and large institutions have $846M invested in iShares Europe ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.54% more ownership

Funds ownership: 32.42%33.96% (+1.5%)

3% less capital invested

Capital invested by funds: $872M → $846M (-$26.3M)

4% less funds holding

Funds holding: 172165 (-7)

28% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 67

30% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $2.88M

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
4.4%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
12
Increased
48
Reduced
67
Closed
19
Calls
$2.02M
Puts
$2.88M
Net Calls
-$862K
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
151
Harel Insurance Investments & Financial Services
Israel
$15K
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$13K
LWM
153
Lenox Wealth Management
Ohio
$13K
LWA
154
Lowe Wealth Advisors
Maryland
$13K
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$13K
JWA
156
JFS Wealth Advisors
Pennsylvania
$12K
FM
157
Forward Management
California
$10K
CFA
158
Carroll Financial Associates
North Carolina
$8K -$18.3K -467 -68%
AII
159
AGF Investments Inc
Ontario, Canada
$8K -$903 -23 -10%
IIC
160
Integrated Investment Consultants
Michigan
$6K
AIM
161
Anchor Investment Management
South Carolina
$5.67K
Barclays
162
Barclays
United Kingdom
$4K
JFA
163
JNBA Financial Advisors
Minnesota
$1K -$4.91K -125 -82%
CP
164
Corbenic Partners
Pennsylvania
$1K
TFA
165
Transamerica Financial Advisors
Florida
$1K
ED
166
Exane Derivatives
France
$38
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
-$3.16M -80,398 Closed
OMC
168
Old Mission Capital
Illinois
-$2.49M -63,695 Closed
CS
169
Credit Suisse
Switzerland
-$1.7M -43,439 Closed
SG Americas Securities
170
SG Americas Securities
New York
-$1.61M -41,169 Closed
CA
171
Cetera Advisors
Colorado
-$1.19M -30,291 Closed
VF
172
Virtu Financial
New York
-$839K -21,461 Closed
TRCT
173
Tower Research Capital (TRC)
New York
-$769K -19,657 Closed
V
174
Veritable
Delaware
-$477K -12,190 Closed
WCM
175
Wunderlich Capital Managemnt
Tennessee
-$449K -11,474 Closed

IEV Hedge Fund Activity: Q2 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q2 2016, worth a combined $846M — down 3% from $872M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IEV and 12 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 48 added.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $107M. The largest seller was Flow Traders U.S., cutting an estimated $31.9M.

  • 165 institutional investors held iShares Europe ETF (IEV) as of Q2 2016, down from 172 in Q1 2016.
  • Funds reported $846M of iShares Europe ETF stock for Q2 2016, down 3% quarter-over-quarter.
  • 12 funds opened new iShares Europe ETF positions in Q2 2016 and 19 closed out, a net change of -7 holders.
  • The largest iShares Europe ETF buyer in Q2 2016 was JP Morgan Private Wealth Advisors, an estimated $107M added.
  • The largest iShares Europe ETF seller in Q2 2016 was Flow Traders U.S., an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2016.