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iShares Europe ETF
IEV

162 hedge funds and large institutions have $922M invested in iShares Europe ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

13% more funds holding

Funds holding: 144 → 162 (+18)

2.68% more ownership

Funds ownership: 55.86% → 58.54% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

15% less capital invested

Capital invested by funds: $1.09B → $922M (-$166M)

Holders
162
Holders Change
+18
Holders Change %
+12.5%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
45
Reduced
48
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
5L
55I LLC
Massachusetts
+$15.4M
2
KIM
Karpus Investment Management
New York
+$12.6M
3
PP
Prudential plc
United Kingdom
+$9.28M
4
BC
Brookfield Corp
Ontario, Canada
+$8.81M
5
CCA
Checchi Capital Advisers
California
+$5.67M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$22.3M
2
Jane Street
Jane Street
New York
-$20.3M
3
FTUS
Flow Traders U.S.
New York
-$12.4M
4
Morgan Stanley
Morgan Stanley
New York
-$10.6M
5
BlackRock
BlackRock
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
151
Castle Wealth Management
Florida
$11K +$11.7K +250 New
JPLA
152
Joseph P. Lucia & Associates
New York
$10K – – –
AIA
153
Armor Investment Advisors
North Carolina
$9K – – –
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
RA
155
Rise Advisors
New York
$7K +$7.52K +161 New
GRP
156
Global Retirement Partners
California
$6K – – –
SMG
157
Spectrum Management Group
Indiana
$4K – – –
CFFP
158
Center for Financial Planning
Michigan
$2K – – –
HPC
159
HM Payson & Co
Maine
$2K – – –
YAL
160
Your Advocates Ltd
Texas
$2K – – –
CMP
161
Coston McIsaac & Partners
Maine
$2K +$2.71K +58 New
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$86 -$4.07K -87 -4%
FTUS
163
Flow Traders U.S.
New York
– -$12.4M -247,339 Closed
LNWTC
164
Laird Norton Wetherby Trust Company
Washington
– -$1.82M -36,255 Closed
CWA
165
Consilium Wealth Advisory
Texas
– -$1.66M -32,975 Closed
JIC
166
Johnson Investment Counsel
Ohio
– -$525K -10,447 Closed
APW
167
Aurora Private Wealth
New Jersey
– -$499K -9,924 Closed
WANY
168
Wealthspire Advisors (New York)
New York
– -$228K -4,532 Closed
KIA
169
KCM Investment Advisors
California
– -$227K -4,510 Closed
LRPA
170
L. Roy Papp & Associates
Arizona
– -$226K -4,500 Closed
SW
171
SVB Wealth
Massachusetts
– -$189K -3,775 Closed
RFWA
172
RPg Family Wealth Advisory
Massachusetts
– -$140K -2,779 Closed
PFS
173
Prospera Financial Services
Texas
– -$46K -920 Closed
Franklin Resources
174
Franklin Resources
California
– -$28K -548 Closed
MTIC
175
Missouri Trust & Investment Company
Missouri
– -$10K -200 Closed
4 5 6
7
8

IEV Hedge Fund Activity: Q2 2022 in Review

162 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q2 2022, worth a combined $922M — down 15% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IEV positions and 16 closed out — a net gain of 18 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was 55I LLC, opening a new position worth an estimated $15.4M. The largest seller was Old Mission Capital, cutting an estimated $22.3M.

  • 162 institutional investors held iShares Europe ETF (IEV) as of Q2 2022, up from 144 in Q1 2022.
  • Funds reported $922M of iShares Europe ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 34 funds opened new iShares Europe ETF positions in Q2 2022 and 16 closed out, a net change of +18 holders.
  • The largest iShares Europe ETF buyer in Q2 2022 was 55I LLC, an estimated $15.4M added.
  • The largest iShares Europe ETF seller in Q2 2022 was Old Mission Capital, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2022.