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iShares Europe ETF
IEV

91 hedge funds and large institutions have $433M invested in iShares Europe ETF in 2013 Q2 according to their latest regulatory filings, with 91 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

36.24% more ownership

Funds ownership: 0% → 36.24% (+36%)

54% less call options, than puts

Call options by funds: $39K | Put options by funds: $85K

Holders
91
Holders Change
+91
Holders Change %
–
% of All Funds
2.97%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
91
Increased
–
Reduced
–
Closed
–
Calls
$39K
Puts
$85K
Net Calls
-$46K
Net Calls Change
-$46K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PVH
1
Psagot Value Holdings
Israel
$91M +$96.3M +2,348,253 New
Morgan Stanley
2
Morgan Stanley
New York
$68.7M +$72.7M +1,772,215 New
Axa
3
Axa
France
$51M +$54M +1,316,400 New
Lazard Asset Management
4
Lazard Asset Management
New York
$20.6M +$21.8M +531,608 New
SF
5
Synovus Financial
Georgia
$16.6M +$17.5M +427,686 New
LPL Financial
6
LPL Financial
California
$14.9M +$15.8M +385,166 New
QA
7
Quantitative Advantage
Minnesota
$14.1M +$15M +365,109 New
Bank of America
8
Bank of America
North Carolina
$13.1M +$13.9M +337,950 New
AIA
9
Arrow Investment Advisors
Maryland
$12.9M +$13.3M +325,100 New
HSBC Holdings
10
HSBC Holdings
United Kingdom
$12.2M +$13M +315,902 New
Wells Fargo
11
Wells Fargo
California
$9.66M +$10.2M +249,392 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.57M +$9.07M +221,203 New
Goldman Sachs
13
Goldman Sachs
New York
$8.07M +$8.54M +208,280 New
SAS
14
Stelac Advisory Services
New York
$7.89M +$8.35M +203,572 New
LS
15
Lattice Strategies
Pennsylvania
$6.22M +$6.58M +160,436 New
Ameriprise
16
Ameriprise
Minnesota
$5.68M +$6.01M +146,575 New
DIP
17
DT Investment Partners
Pennsylvania
$5.41M +$5.73M +139,648 New
U
18
UBS
Switzerland
$5.09M +$5.38M +131,284 New
Jane Street
19
Jane Street
New York
$4.92M +$5.21M +126,970 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.19M +$4.44M +108,153 New
CC
21
Callan Capital
California
$3.61M +$3.83M +93,260 New
FTUS
22
Flow Traders U.S.
New York
$3.56M +$3.77M +91,995 New
CIBC World Market
23
CIBC World Market
Ontario, Canada
$3.19M +$3.38M +82,373 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2.92M +$3.09M +75,449 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.69M +$2.85M +69,507 New
1
2 3 4

IEV Hedge Fund Activity: Q2 2013 in Review

91 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q2 2013, worth a combined $433M.

Buyers outnumbered sellers: 91 funds opened new IEV positions and 0 closed out — a net gain of 91 holders — while 0 added to existing stakes and 0 trimmed.

  • 91 institutional investors held iShares Europe ETF (IEV) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $433M of iShares Europe ETF stock for Q2 2013.
  • 91 funds opened new iShares Europe ETF positions in Q2 2013 and 0 closed out, a net change of +91 holders.

Based on aggregated 13F filings for Q2 2013.