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iShares Europe ETF
IEV

154 hedge funds and large institutions have $892M invested in iShares Europe ETF in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.07% less ownership

Funds ownership: 55.07% → 55% (-0.07%)

6% less funds holding

Funds holding: 163 → 154 (-9)

9% less capital invested

Capital invested by funds: $976M → $892M (-$84.4M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

72% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 69

Holders
154
Holders Change
-9
Holders Change %
-5.52%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
19
Reduced
69
Closed
22
Calls
$917K
Puts
–
Net Calls
+$917K
Net Calls Change
-$1.24M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.88M
2
FTUS
Flow Traders U.S.
New York
+$7.51M
3
PI
PineBridge Investments
New York
+$5.82M
4
Ameriprise
Ameriprise
Minnesota
+$4.95M
5
BS
Banco Santander
Spain
+$2.52M

Top Sellers

1
BlackRock
BlackRock
New York
-$54.4M
2
Morgan Stanley
Morgan Stanley
New York
-$8.38M
3
B
Barings
North Carolina
-$8.23M
4
DZ Bank
DZ Bank
Germany
-$5.36M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
151
First Allied Advisory Services
California
$5K +$5.41K +126 New
WP
152
WealthShield Partners
North Carolina
$4K – – –
CIAS
153
Capital Investment Advisory Services
North Carolina
$2K – – –
KWA
154
KCS Wealth Advisory
California
$606 +$601 +14 New
GT
155
Glenmede Trust
Pennsylvania
$308 +$92.3K +2,150 +43%
SHGA
156
Sand Hill Global Advisors
California
– -$2.18M -49,504 Closed
TFA
157
Transamerica Financial Advisors
Florida
– -$811K -18,398 Closed
IDA
158
Intelligence Driven Advisers
California
– -$321K -7,293 Closed
WAM
159
Wolverine Asset Management
Illinois
– -$321K -7,289 Closed
SWP
160
Stratos Wealth Partners
Ohio
– -$314K -7,129 Closed
DADC
161
D.A. Davidson & Co
Montana
– -$296K -6,725 Closed
UCFA
162
United Capital Financial Advisors
Texas
– -$269K -6,110 Closed
PCM
163
Perritt Capital Management
Illinois
– -$210K -4,770 Closed
DIP
164
DT Investment Partners
Pennsylvania
– -$202K -4,590 Closed
AIM
165
Axiom Investment Management
New York
– -$107K -2,430 Closed
GWM
166
Geneos Wealth Management
Colorado
– -$105K -2,400 Closed
PCG
167
Private Capital Group
Connecticut
– -$42K -929 Closed
RCAG
168
Rehmann Capital Advisory Group
Michigan
– -$32.6K -740 Closed
PCM
169
Princeton Capital Management
New Jersey
– -$28K -635 Closed
CFGS
170
Concourse Financial Group Securities
Alabama
– -$16.5K -384 Closed
BBA
171
Braun-Bostich & Associates
Pennsylvania
– -$15K -330 Closed
LDFR
172
Lehman & Derafelo Financial Resources
Pennsylvania
– -$13K -300 Closed
EWM
173
Executive Wealth Management
Michigan
– -$9K -211 Closed
AIM
174
Anchor Investment Management
South Carolina
– -$6.61K -150 Closed
TPWA
175
TRUE Private Wealth Advisors
Oregon
– -$4K -107 Closed
4 5 6
7
8

IEV Hedge Fund Activity: Q3 2019 in Review

154 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2019, worth a combined $892M — down 8.6% from $976M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IEV and 15 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 19 added.

The largest buyer was Royal Bank of Canada, adding an estimated $7.88M. The largest seller was BlackRock, cutting an estimated $54.4M.

  • 154 institutional investors held iShares Europe ETF (IEV) as of Q3 2019, down from 163 in Q2 2019.
  • Funds reported $892M of iShares Europe ETF stock for Q3 2019, down 8.6% quarter-over-quarter.
  • 15 funds opened new iShares Europe ETF positions in Q3 2019 and 22 closed out, a net change of -7 holders.
  • The largest iShares Europe ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $7.88M added.
  • The largest iShares Europe ETF seller in Q3 2019 was BlackRock, an estimated $54.4M sold.

Based on aggregated 13F filings for Q3 2019.