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iShares Europe ETF

172 hedge funds and large institutions have $872M invested in iShares Europe ETF in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

1.73% less ownership

Funds ownership: 34.16%32.42% (-1.7%)

7% less funds holding

Funds holding: 184172 (-12)

7% less capital invested

Capital invested by funds: $934M → $872M (-$62.2M)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

26% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $2.38M

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
172
Holders Change
-12
Holders Change %
-6.52%
% of All Funds
4.58%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
18
Increased
53
Reduced
65
Closed
29
Calls
$1.76M
Puts
$2.38M
Net Calls
-$623K
Net Calls Change
-$931K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
176
UBS AM
Illinois
-$2.21M -55,102 Closed
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
-$2.11M -52,722 Closed
CFP
178
Cornerstone Financial Partners
North Carolina
-$1.29M -32,200 Closed
BA
179
Boston Advisors
Massachusetts
-$1.19M -29,713 Closed
Stifel Financial
180
Stifel Financial
Missouri
-$1.17M -29,182 Closed
KIM
181
Karpus Investment Management
New York
-$1.02M -25,350 Closed
KCM
182
Karp Capital Management
California
-$677K -16,870 Closed
DADC
183
D.A. Davidson & Co
Montana
-$606K -15,132 Closed
Fiera Capital (Canada)
184
Fiera Capital (Canada)
Quebec, Canada
-$550K -13,700 Closed
CPO
185
Cerity Partners OCIO
New York
-$397K -9,903 Closed
SCM
186
Stellar Capital Management
Arizona
-$261K -6,495 Closed
FWCM
187
Ferguson Wellman Capital Management
Oregon
-$253K -6,300 Closed
BWFA
188
Baltimore-Washington Financial Advisors
Maryland
-$242K -6,035 Closed
William Blair & Company
189
William Blair & Company
Illinois
-$227K -5,675 Closed
FA
190
FCG Advisors
New Jersey
-$212K -5,280 Closed
BW
191
Bison Wealth
Georgia
-$211K -5,256 Closed
PGFC
192
Peapack-Gladstone Financial Corp
New Jersey
-$201K -5,020 Closed
WC
193
Whitnell & Co
Illinois
-$57K -1,425 Closed
CG
194
Cutler Group
California
-$47.9K -1,271 Closed
WA
195
WFG Advisors
Texas
-$43K -1,060 Closed
CG
196
Colony Group
Massachusetts
-$39K -965 Closed
IWMPD
197
Integrated Wealth Management (Palm Desert)
California
-$18K -450 Closed
MLIC
198
Mandatum Life Insurance Company
Finland
-$16K -400 Closed
AIA
199
Allegis Investment Advisors
Idaho
-$15K -372 Closed
GWM
200
Gupta Wealth Management
California
-$8K -207 Closed

IEV Hedge Fund Activity: Q1 2016 in Review

172 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q1 2016, worth a combined $872M — down 6.7% from $934M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of IEV and 18 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 53 added.

The largest buyer was Flow Traders U.S., adding an estimated $24.9M. The largest seller was LPL Financial, cutting an estimated $12.5M.

  • 172 institutional investors held iShares Europe ETF (IEV) as of Q1 2016, down from 184 in Q4 2015.
  • Funds reported $872M of iShares Europe ETF stock for Q1 2016, down 6.7% quarter-over-quarter.
  • 18 funds opened new iShares Europe ETF positions in Q1 2016 and 29 closed out, a net change of -11 holders.
  • The largest iShares Europe ETF buyer in Q1 2016 was Flow Traders U.S., an estimated $24.9M added.
  • The largest iShares Europe ETF seller in Q1 2016 was LPL Financial, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2016.