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iShares Europe ETF
IEV

152 hedge funds and large institutions have $678M invested in iShares Europe ETF in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 68 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.44% less ownership

Funds ownership: 56.7% → 54.27% (-2.4%)

12% less funds holding

Funds holding: 173 → 152 (-21)

32% less capital invested

Capital invested by funds: $998M → $678M (-$320M)

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

49% less call options, than puts

Call options by funds: $205K | Put options by funds: $401K

68% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 68

Holders
152
Holders Change
-21
Holders Change %
-12.14%
% of All Funds
3.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
22
Reduced
68
Closed
38
Calls
$205K
Puts
$401K
Net Calls
-$196K
Net Calls Change
-$168K

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$87.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.66M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.72M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.64M
5
EWA
Exencial Wealth Advisors
Oklahoma
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
-$60.8M
2
B
Barings
North Carolina
-$24.3M
3
LF
Lee Financial
Texas
-$19.3M
4
Morgan Stanley
Morgan Stanley
New York
-$17.2M
5
BlackRock
BlackRock
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
UFF
176
USA Financial Formulas
Michigan
– -$186K -3,956 Closed
Barclays
177
Barclays
United Kingdom
– -$49K -1,040 Closed
RIA
178
Realta Investment Advisors
Delaware
– -$48K -1,019 Closed
WCG
179
Weaver Consulting Group
California
– -$39K -900 Closed
DY
180
Dowling & Yahnke
California
– -$23K -494 Closed
PFBT
181
Parkside Financial Bank & Trust
Missouri
– -$22K -469 Closed
CFG
182
CKW Financial Group
Hawaii
– -$20K -425 Closed
AWM
183
Aberdeen Wealth Management
Illinois
– -$19K -400 Closed
SIC
184
Samalin Investment Counsel
New York
– -$16K -350 Closed
AIC
185
Archer Investment Corporation
Indiana
– -$15K -314 Closed
FWP
186
FAS Wealth Partners
Kansas
– -$12.8K -301 -100%
Lazard Asset Management
187
Lazard Asset Management
New York
– -$13K -289 Closed
TRCT
188
Tower Research Capital (TRC)
New York
– -$12K -251 Closed
BAM
189
Bellevue Asset Management
Washington
– -$11K -225 Closed
TPWA
190
TRUE Private Wealth Advisors
Oregon
– -$2.47K -58 -77%
LWM
191
Liberty Wealth Management
California
– -$1K -25 Closed
4 5 6 7
8

IEV Hedge Fund Activity: Q1 2020 in Review

152 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q1 2020, worth a combined $678M — down 32% from $998M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of IEV and 20 opened new positions — a net loss of 18 holders — while 68 trimmed existing stakes and 22 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $87.1M. The largest seller was DZ Bank, cutting an estimated $60.8M.

  • 152 institutional investors held iShares Europe ETF (IEV) as of Q1 2020, down from 173 in Q4 2019.
  • Funds reported $678M of iShares Europe ETF stock for Q1 2020, down 32% quarter-over-quarter.
  • 20 funds opened new iShares Europe ETF positions in Q1 2020 and 38 closed out, a net change of -18 holders.
  • The largest iShares Europe ETF buyer in Q1 2020 was Flow Traders U.S., an estimated $87.1M added.
  • The largest iShares Europe ETF seller in Q1 2020 was DZ Bank, an estimated $60.8M sold.

Based on aggregated 13F filings for Q1 2020.