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iShares Europe ETF
IEV

222 hedge funds and large institutions have $1.05B invested in iShares Europe ETF in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3% more funds holding

Funds holding: 215 → 222 (+7)

2% less capital invested

Capital invested by funds: $1.08B → $1.05B (-$25.1M)

1.55% less ownership

Funds ownership: 63.4% → 61.85% (-1.5%)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

Holders
222
Holders Change
+7
Holders Change %
+3.26%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
63
Reduced
72
Closed
14
Calls
$44K
Puts
–
Net Calls
+$44K
Net Calls Change
-$886K

Top Buyers

1
Jane Street
Jane Street
New York
+$17.2M
2
OIA
OneDigital Investment Advisors
Kansas
+$5.51M
3
LPL Financial
LPL Financial
California
+$5.34M
4
GS
GTS Securities
New York
+$4.92M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.85M

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$12.6M
2
BlackRock
BlackRock
New York
-$12.3M
3
CCA
Checchi Capital Advisers
California
-$10.4M
4
SAM
Silvercrest Asset Management
New York
-$7.37M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFP
151
RCS Financial Planning
Maryland
$229K -$37.2K -667 -14%
GA
152
GFS Advisors
Texas
$228K +$888K +15,917 +390%
LF
153
Lee Financial
Texas
$224K -$36.3K -650 -14%
KIA
154
KCM Investment Advisors
California
$224K +$5.58K +100 +3%
CW
155
CreativeOne Wealth
Kansas
$221K -$12.4K -223 -5%
CFG
156
Citizens Financial Group
Rhode Island
$220K +$1K +18 +0.5%
SMWM
157
Silvia McColl Wealth Management
California
$219K – – –
UFF
158
USA Financial Formulas
Michigan
$216K -$31.7K -568 -13%
HGWM
159
Horst & Graben Wealth Management
Oregon
$213K +$217K +3,886 New
KPWS
160
Kestra Private Wealth Services
Texas
$209K – – –
UL
161
Unionview LLC
Washington
$203K +$4.58K +82 +2%
SAM
162
Smartleaf Asset Management
Massachusetts
$202K +$206K +3,689 New
RAM
163
Ramirez Asset Management
New York
$197K – – –
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$176K +$179K +3,209 New
FHA
165
First Horizon Advisors
Tennessee
$164K – – –
William Blair & Company
166
William Blair & Company
Illinois
$161K -$11.9K -214 -7%
ELI
167
Empire Life Investments
Ontario, Canada
$160K -$186K -3,337 -53%
CIBC Private Wealth Group
168
CIBC Private Wealth Group
Georgia
$147K +$24.3K +436 +20%
PFM
169
Phillips Financial Management
Indiana
$140K – – –
WT
170
Whittier Trust
California
$138K -$16.7K -300 -11%
TWC
171
TD Waterhouse Canada
Ontario, Canada
$129K – – –
HBW
172
Hazlett, Burt & Watson
West Virginia
$115K – – –
Qube Research & Technologies (QRT)
173
Qube Research & Technologies (QRT)
United Kingdom
$108K +$110K +1,976 New
CIAS
174
Capital Investment Advisory Services
North Carolina
$104K – – –
NRC
175
New Republic Capital
North Carolina
$98.9K – – –
5 6
7
8 9

IEV Hedge Fund Activity: Q2 2024 in Review

222 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q2 2024, worth a combined $1.05B — down 2.3% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IEV positions and 14 closed out — a net gain of 10 holders — while 63 added to existing stakes and 72 trimmed.

The largest buyer was Jane Street, adding an estimated $17.2M. The largest seller was Flow Traders U.S., cutting an estimated $12.6M.

  • 222 institutional investors held iShares Europe ETF (IEV) as of Q2 2024, up from 215 in Q1 2024.
  • Funds reported $1.05B of iShares Europe ETF stock for Q2 2024, down 2.3% quarter-over-quarter.
  • 24 funds opened new iShares Europe ETF positions in Q2 2024 and 14 closed out, a net change of +10 holders.
  • The largest iShares Europe ETF buyer in Q2 2024 was Jane Street, an estimated $17.2M added.
  • The largest iShares Europe ETF seller in Q2 2024 was Flow Traders U.S., an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2024.