We are live on ! Find out more
IEV icon

iShares Europe ETF
IEV

215 hedge funds and large institutions have $1.08B invested in iShares Europe ETF in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 96 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,292% more call options, than puts

Call options by funds: $1M | Put options by funds: $72K

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

4% more funds holding

Funds holding: 206 → 215 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.45% less ownership

Funds ownership: 68.85% → 63.4% (-5.4%)

7% less capital invested

Capital invested by funds: $1.16B → $1.08B (-$80.7M)

69% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 96

Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
30
Reduced
96
Closed
14
Calls
$1M
Puts
$72K
Net Calls
+$930K
Net Calls Change
+$856K

Top Buyers

Rank Fund Capital Flow
1
CCA
Checchi Capital Advisers
California
+$13.4M
2
BlackRock
BlackRock
New York
+$7.41M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.28M
4
B
Barings
North Carolina
+$4.71M
5
ZIG
Zurich Insurance Group
Switzerland
+$3.82M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$96.9M
2
DZ Bank
DZ Bank
Germany
-$31.9M
3
FTUS
Flow Traders U.S.
New York
-$19.8M
4
CW
Connectus Wealth
Ohio
-$9.25M
5
JP Morgan Chase
JP Morgan Chase
New York
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPWS
151
Kestra Private Wealth Services
Texas
$213K +$204K +3,824 New
Brown Advisory
152
Brown Advisory
Maryland
$212K – – –
CA
153
Cetera Advisors
Colorado
$210K +$201K +3,766 New
PCS
154
Personal CFO Solutions
New Jersey
$208K +$199K +3,738 New
Truist Financial
155
Truist Financial
North Carolina
$207K +$198K +3,712 New
UL
156
Unionview LLC
Washington
$201K +$193K +3,618 New
RAM
157
Ramirez Asset Management
New York
$200K – – –
William Blair & Company
158
William Blair & Company
Illinois
$175K – – –
FHA
159
First Horizon Advisors
Tennessee
$167K -$64K -1,200 -29%
WT
160
Whittier Trust
California
$157K – – –
PFM
161
Phillips Financial Management
Indiana
$142K – – –
TWC
162
TD Waterhouse Canada
Ontario, Canada
$130K – – –
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$125K +$6.29K +118 +6%
CIBC Private Wealth Group
164
CIBC Private Wealth Group
Georgia
$122K +$117K +2,201 New
CAL
165
Capital Analysts LLC
Pennsylvania
$118K +$113K +2,127 New
HBW
166
Hazlett, Burt & Watson
West Virginia
$117K -$35.7K -670 -24%
CIAS
167
Capital Investment Advisory Services
North Carolina
$106K +$5.49K +103 +6%
NRC
168
New Republic Capital
North Carolina
$101K – – –
LFA
169
LGT Financial Advisors
Texas
$96K -$23.4K -439 -20%
MA
170
Montag & Associates
Georgia
$83.5K – – –
WA
171
Waverly Advisors
Alabama
$78.1K +$74.8K +1,403 New
PA
172
Parallel Advisors
California
$70.3K – – –
PS
173
Principal Securities
Iowa
$69.9K – – –
TPCM
174
Templeton & Phillips Capital Management
Tennessee
$62.6K +$59.9K +1,124 New
PG
175
Proffitt & Goodson
Tennessee
$61.2K +$58.7K +1,100 New
5 6
7
8 9

IEV Hedge Fund Activity: Q1 2024 in Review

215 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q1 2024, worth a combined $1.08B — down 7% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IEV positions and 14 closed out — a net gain of 13 holders — while 30 added to existing stakes and 96 trimmed.

The largest buyer was Checchi Capital Advisers, adding an estimated $13.4M. The largest seller was Morgan Stanley, cutting an estimated $96.9M.

  • 215 institutional investors held iShares Europe ETF (IEV) as of Q1 2024, up from 206 in Q4 2023.
  • Funds reported $1.08B of iShares Europe ETF stock for Q1 2024, down 7% quarter-over-quarter.
  • 27 funds opened new iShares Europe ETF positions in Q1 2024 and 14 closed out, a net change of +13 holders.
  • The largest iShares Europe ETF buyer in Q1 2024 was Checchi Capital Advisers, an estimated $13.4M added.
  • The largest iShares Europe ETF seller in Q1 2024 was Morgan Stanley, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2024.