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iShares Europe ETF
IEV

207 hedge funds and large institutions have $1.2B invested in iShares Europe ETF in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,291% more call options, than puts

Call options by funds: $765K | Put options by funds: $55K

500% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 6

16% more funds holding

Funds holding: 179 → 207 (+28)

12% more capital invested

Capital invested by funds: $1.07B → $1.2B (+$126M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.65% less ownership

Funds ownership: 64.97% → 64.32% (-0.65%)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

Holders
207
Holders Change
+28
Holders Change %
+15.64%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
52
Reduced
61
Closed
6
Calls
$765K
Puts
$55K
Net Calls
+$710K
Net Calls Change
+$1.72M

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$27.2M
2
B
Barings
North Carolina
+$18.5M
3
Jane Street
Jane Street
New York
+$12.7M
4
Wells Fargo
Wells Fargo
California
+$12.5M
5
FTUS
Flow Traders U.S.
New York
+$6.73M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$86.1M
2
DZ Bank
DZ Bank
Germany
-$16M
3
CCA
Checchi Capital Advisers
California
-$7.65M
4
KIM
Karpus Investment Management
New York
-$7.16M
5
OMC
Old Mission Capital
Illinois
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMP
201
Coston McIsaac & Partners
Maine
$2K – – –
BAM
202
Belpointe Asset Management
Nevada
$1.95K -$4.88K -100 -72%
FWP
203
FAS Wealth Partners
Kansas
$1.95K +$1.9K +39 New
EWM
204
EPG Wealth Management
Georgia
$1.9K – – –
AA
205
Ancora Advisors
Ohio
$1.25K +$1.22K +25 New
GCS
206
Gordian Capital (Singapore)
Singapore
$1K – – –
HT
207
Headlands Technologies
Illinois
$600 +$586 +12 New
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$594 +$37.4K +766 +7%
LFA
209
LGT Financial Advisors
Texas
– -$246K -5,435 Closed
USCWA
210
U.S. Capital Wealth Advisors
Texas
– -$88.5K -1,954 Closed
RIA
211
Realta Investment Advisors
Delaware
– -$26.8K -592 Closed
MCC
212
Money Concepts Capital
Florida
– -$26K -575 Closed
PIMG
213
Patriot Investment Management Group
Tennessee
– -$18.8K -380 Closed
CS
214
Credit Suisse
Switzerland
– -$16.9K -372 Closed
5 6 7 8
9

IEV Hedge Fund Activity: Q1 2023 in Review

207 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q1 2023, worth a combined $1.2B — up 12% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IEV positions and 6 closed out — a net gain of 30 holders — while 52 added to existing stakes and 61 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $27.2M. The largest seller was BlackRock, cutting an estimated $86.1M.

  • 207 institutional investors held iShares Europe ETF (IEV) as of Q1 2023, up from 179 in Q4 2022.
  • Funds reported $1.2B of iShares Europe ETF stock for Q1 2023, up 12% quarter-over-quarter.
  • 36 funds opened new iShares Europe ETF positions in Q1 2023 and 6 closed out, a net change of +30 holders.
  • The largest iShares Europe ETF buyer in Q1 2023 was Royal Bank of Canada, an estimated $27.2M added.
  • The largest iShares Europe ETF seller in Q1 2023 was BlackRock, an estimated $86.1M sold.

Based on aggregated 13F filings for Q1 2023.