iShares Europe ETF
140 hedge funds and large institutions have $890M invested in iShares Europe ETF in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 15 closing their positions.
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
3% more capital invested
Capital invested by funds: $863M → $890M (+$26.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.4% less ownership
Funds ownership: 53.79% → 53.4% (-0.4%)
1% less funds holding
Funds holding: 141 → 140 (-1)
30% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 44
98% less call options, than puts
Call options by funds: $302K | Put options by funds: $14.2M
Top Buyers
| 1 |
BlackRock
New York
|
+$68.7M |
| 2 |
Morgan Stanley
New York
|
+$9.22M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.14M |
| 4 |
Renaissance Technologies
New York
|
+$1.12M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.08M |
Top Sellers
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$38.3M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$16.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15.2M |
| 4 |
EAMA
EFG Asset Management (Americas)
Miami,
Florida
|
-$8.06M |
| 5 |
Jane Street
New York
|
-$6.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWA
151
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$126K | -2,634 | Closed |
|
|
ASN
152
Advisory Services Network
Atlanta,
Georgia
| – | -$121K | -2,521 | Closed |
|
153
First Manhattan
New York
| – | -$95K | -2,000 | Closed |
|
|
PWM
154
Perigon Wealth Management
San Francisco,
California
| – | -$24K | -500 | Closed |
|
|
BBHBI
155
B, B, H, & B Inc
Birmingham,
Alabama
| – | -$14K | -300 | Closed |
|
IEV Hedge Fund Activity: Q1 2021 in Review
140 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q1 2021, worth a combined $890M — up 3.1% from $863M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IEV positions and 15 closed out — a net gain of 1 holder — while 31 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $68.7M. The largest seller was DZ Bank, cutting an estimated $38.3M.
- 140 institutional investors held iShares Europe ETF (IEV) as of Q1 2021, down from 141 in Q4 2020.
- Funds reported $890M of iShares Europe ETF stock for Q1 2021, up 3.1% quarter-over-quarter.
- 16 funds opened new iShares Europe ETF positions in Q1 2021 and 15 closed out, a net change of +1 holder.
- The largest iShares Europe ETF buyer in Q1 2021 was BlackRock, an estimated $68.7M added.
- The largest iShares Europe ETF seller in Q1 2021 was DZ Bank, an estimated $38.3M sold.
Based on aggregated 13F filings for Q1 2021.