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iShares Europe ETF
IEV

163 hedge funds and large institutions have $976M invested in iShares Europe ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.14% more ownership

Funds ownership: 49.93% → 55.07% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less capital invested

Capital invested by funds: $1B → $976M (-$24.1M)

4% less funds holding

Funds holding: 170 → 163 (-7)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

61% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 77

Holders
163
Holders Change
-7
Holders Change %
-4.12%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
30
Reduced
77
Closed
19
Calls
$2.15M
Puts
–
Net Calls
+$2.15M
Net Calls Change
+$1.3M

Top Buyers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
+$21M
2
B
Barings
North Carolina
+$13.1M
3
BS
Banco Santander
Spain
+$8.56M
4
Jane Street
Jane Street
New York
+$4.43M
5
PI
PineBridge Investments
New York
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$26.5M
2
CFG
CKW Financial Group
Hawaii
-$15.2M
3
BlackRock
BlackRock
New York
-$11.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.89M
5
Mariner
Mariner
Kansas
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$9K – – –
EWM
152
Executive Wealth Management
Michigan
$9K – – –
PFGIA
153
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
AIA
154
Armor Investment Advisors
North Carolina
$9K +$8.8K +200 New
TCM
155
Tradewinds Capital Management
Washington
$8K +$176 +4 +2%
GRP
156
Global Retirement Partners
California
$7K – – –
LWM
157
Lenox Wealth Management
Ohio
$7K – – –
AIM
158
Anchor Investment Management
South Carolina
$6.61K – – –
WP
159
WealthShield Partners
North Carolina
$5K – – –
ADL
160
Asset Dedication LLC
California
$4K +$4.4K +100 New
TPWA
161
TRUE Private Wealth Advisors
Oregon
$4K +$4.71K +107 New
CIAS
162
Capital Investment Advisory Services
North Carolina
$2K -$1.1K -25 -38%
GT
163
Glenmede Trust
Pennsylvania
$220 – – –
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
– -$4.77M -108,400 Closed
OMC
165
Old Mission Capital
Illinois
– -$2.13M -49,054 Closed
IA
166
IndexIQ Advisors
New York
– -$746K -17,208 Closed
FAM
167
Formidable Asset Management
Ohio
– -$1.65M -14,628 Closed
TSS
168
Two Sigma Securities
New York
– -$450K -10,380 Closed
PP
169
Paloma Partners
Connecticut
– -$247K -5,704 Closed
PAG
170
Private Advisor Group
New Jersey
– -$202K -5,535 Closed
CTA
171
Colonial Trust Advisors
South Carolina
– -$204K -4,709 Closed
Millennium Management
172
Millennium Management
New York
– -$201K -4,622 Closed
WAM
173
Wealthspire Advisors (Maryland)
Maryland
– -$149K -3,428 Closed
TRCT
174
Tower Research Capital (TRC)
New York
– -$127K -2,937 Closed
IWP
175
Icon Wealth Partners
Texas
– -$57K -1,305 Closed
4 5 6
7
8

IEV Hedge Fund Activity: Q2 2019 in Review

163 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q2 2019, worth a combined $976M — down 2.4% from $1B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IEV and 13 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 30 added.

The largest buyer was DZ Bank, adding an estimated $21M. The largest seller was Flow Traders U.S., cutting an estimated $26.5M.

  • 163 institutional investors held iShares Europe ETF (IEV) as of Q2 2019, down from 170 in Q1 2019.
  • Funds reported $976M of iShares Europe ETF stock for Q2 2019, down 2.4% quarter-over-quarter.
  • 13 funds opened new iShares Europe ETF positions in Q2 2019 and 19 closed out, a net change of -6 holders.
  • The largest iShares Europe ETF buyer in Q2 2019 was DZ Bank, an estimated $21M added.
  • The largest iShares Europe ETF seller in Q2 2019 was Flow Traders U.S., an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2019.