iShares Europe ETF
164 hedge funds and large institutions have $872M invested in iShares Europe ETF in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 59 reducing their positions, and 20 closing their positions.
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
6.32% more ownership
Funds ownership: 58.54% → 64.86% (+6.3%)
1% more funds holding
Funds holding: 162 → 164 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $922M → $872M (-$50.6M)
41% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 59
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Top Buyers
| 1 |
5L
55I LLC
Boston,
Massachusetts
|
+$34.6M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$21.8M |
| 3 |
BlackRock
New York
|
+$17.3M |
| 4 |
OWA
One Wealth Advisors
San Francisco,
California
|
+$5.32M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.37M |
Top Sellers
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$8.06M |
| 2 |
Morgan Stanley
New York
|
-$5.28M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.61M |
| 4 |
LPL Financial
San Diego,
California
|
-$3.95M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Envestnet Asset Management
Chicago,
Illinois
| – | -$263K | -6,154 | Closed |
|
177
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$254K | -5,950 | Closed |
|
178
Marshall Wace
London,
United Kingdom
| – | -$231K | -5,400 | Closed |
|
|
GFS
179
GYL Financial Synergies
West Hartford,
Connecticut
| – | -$221K | -5,176 | Closed |
|
|
LW
180
Linscomb Wealth
Houston,
Texas
| – | -$214K | -5,008 | Closed |
|
|
AIP
181
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$192K | -4,500 | Closed |
|
|
SBL
182
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$39K | -913 | Closed |
|
|
JPLA
183
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$10K | -235 | Closed |
|
|
RA
184
Rise Advisors
Rochester,
New York
| – | -$7K | -161 | Closed |
|
|
ODG
185
O'Dell Group
Cincinnati,
Ohio
| – | -$85 | -2 | -40% |
|
IEV Hedge Fund Activity: Q3 2022 in Review
164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2022, worth a combined $872M — down 5.5% from $922M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IEV positions and 20 closed out — a net gain of 2 holders — while 35 added to existing stakes and 59 trimmed.
The largest buyer was 55I LLC, adding an estimated $34.6M. The largest seller was Brookfield Corp, exiting entirely with an estimated $8.06M sold.
- 164 institutional investors held iShares Europe ETF (IEV) as of Q3 2022, up from 162 in Q2 2022.
- Funds reported $872M of iShares Europe ETF stock for Q3 2022, down 5.5% quarter-over-quarter.
- 22 funds opened new iShares Europe ETF positions in Q3 2022 and 20 closed out, a net change of +2 holders.
- The largest iShares Europe ETF buyer in Q3 2022 was 55I LLC, an estimated $34.6M added.
- The largest iShares Europe ETF seller in Q3 2022 was Brookfield Corp, an estimated $8.06M sold.
Based on aggregated 13F filings for Q3 2022.