iShares Europe ETF
165 hedge funds and large institutions have $846M invested in iShares Europe ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 67 reducing their positions, and 19 closing their positions.
1.54% more ownership
Funds ownership: 32.42% → 33.96% (+1.5%)
3% less capital invested
Capital invested by funds: $872M → $846M (-$26.3M)
4% less funds holding
Funds holding: 172 → 165 (-7)
28% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 67
30% less call options, than puts
Call options by funds: $2.02M | Put options by funds: $2.88M
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$107M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$21.2M |
| 3 |
JP Morgan Chase
New York
|
+$10.7M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$6.13M |
| 5 |
IA
IndexIQ Advisors
New York
|
+$3.82M |
Top Sellers
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$31.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$14.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14M |
| 4 |
DIP
DT Investment Partners
Chadds Ford,
Pennsylvania
|
-$11M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Millennium Management
New York
| – | -$337K | -8,615 | Closed |
|
|
MI
177
Montage Investments
Leawood,
Kansas
| – | -$292K | -7,476 | Closed |
|
|
BAAM
178
Baker Avenue Asset Management
San Francisco,
California
| – | -$270K | -6,891 | Closed |
|
|
OC
179
Oppenheimer & Co
New York
| – | -$210K | -5,381 | Closed |
|
|
AIG
180
American International Group
New York
| – | -$55K | -1,413 | Closed |
|
|
BWA
181
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$16K | -400 | Closed |
|
|
CAL
182
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$11.7K | -300 | Closed |
|
|
NFG
183
Next Financial Group
Houston,
Texas
| – | -$11K | -292 | Closed |
|
|
GWM
184
Geneos Wealth Management
Englewood,
Colorado
| – | -$5K | -131 | Closed |
|
|
FANJ
185
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$4K | -100 | Closed |
|
IEV Hedge Fund Activity: Q2 2016 in Review
165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q2 2016, worth a combined $846M — down 3% from $872M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of IEV and 12 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 48 added.
The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $107M. The largest seller was Flow Traders U.S., cutting an estimated $31.9M.
- 165 institutional investors held iShares Europe ETF (IEV) as of Q2 2016, down from 172 in Q1 2016.
- Funds reported $846M of iShares Europe ETF stock for Q2 2016, down 3% quarter-over-quarter.
- 12 funds opened new iShares Europe ETF positions in Q2 2016 and 19 closed out, a net change of -7 holders.
- The largest iShares Europe ETF buyer in Q2 2016 was JP Morgan Private Wealth Advisors, an estimated $107M added.
- The largest iShares Europe ETF seller in Q2 2016 was Flow Traders U.S., an estimated $31.9M sold.
Based on aggregated 13F filings for Q2 2016.