iShares Europe ETF
160 hedge funds and large institutions have $869M invested in iShares Europe ETF in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 24 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.11% less ownership
Funds ownership: 32.54% → 32.43% (-0.11%)
9% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 55
4% less funds holding
Funds holding: 167 → 160 (-7)
8% less capital invested
Capital invested by funds: $942M → $869M (-$72.8M)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$13.8M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$13.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.49M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$11.4M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$9.94M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.23M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$7.31M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$7.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$253 | -5,789 | Closed |
|
|
IC
177
Intersect Capital
San Ramon,
California
| – | -$231K | -5,289 | Closed |
|
|
PGFC
178
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| – | -$220K | -5,020 | Closed |
|
|
AI
179
Atria Investments
Charlotte,
North Carolina
| – | -$218K | -4,976 | Closed |
|
|
FAAS
180
First Allied Advisory Services
San Diego,
California
| – | -$212K | -4,884 | Closed |
|
|
PAG
181
Pinnacle Advisory Group
Columbia,
Maryland
| – | -$210K | -4,818 | Closed |
|
|
FWCM
182
Ferguson Wellman Capital Management
Portland,
Oregon
| – | -$201K | -4,600 | Closed |
|
|
FANJ
183
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$20K | -458 | Closed |
|
|
CTC
184
Central Trust Company
Jefferson City,
Missouri
| – | -$17K | -400 | Closed |
|
IEV Hedge Fund Activity: Q3 2015 in Review
160 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2015, worth a combined $869M — down 7.7% from $942M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of IEV and 19 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 50 added.
The largest buyer was Morgan Stanley, adding an estimated $20.2M. The largest seller was Wells Fargo, cutting an estimated $11.4M.
- 160 institutional investors held iShares Europe ETF (IEV) as of Q3 2015, down from 167 in Q2 2015.
- Funds reported $869M of iShares Europe ETF stock for Q3 2015, down 7.7% quarter-over-quarter.
- 19 funds opened new iShares Europe ETF positions in Q3 2015 and 24 closed out, a net change of -5 holders.
- The largest iShares Europe ETF buyer in Q3 2015 was Morgan Stanley, an estimated $20.2M added.
- The largest iShares Europe ETF seller in Q3 2015 was Wells Fargo, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2015.