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iShares Europe ETF
IEV

Overview Fund Activity

116 hedge funds and large institutions have $638M invested in iShares Europe ETF in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
116
Holders Change
+25
Holders Change %
+27.47%
% of All Funds
3.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
40
Increased
39
Reduced
19
Closed
13
Calls
$460K
Puts
$185K
Net Calls
+$275K
Net Calls Change
+$321K

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$48.5M
2
PI
2
PineBridge Investments
New York
$19.7M
3
LPL Financial
3
LPL Financial
California
$34.5M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$12.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$90.4M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$744K
2
AIA
2
Arrow Investment Advisors
Maryland
$0
3
FTUS
3
Flow Traders U.S.
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.24M
5
Axa
5
Axa
France
$54.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PVH
1
Psagot Value Holdings
Israel
$101M 2,281,268 -66,985 -3%
Morgan Stanley
2
Morgan Stanley
New York
$90.4M 2,049,750 +277,535 +16%
Axa
3
Axa
France
$54.8M 1,242,500 -73,900 -6%
SG Americas Securities
4
SG Americas Securities
New York
$48.5M 1,100,200 +1,069,993 +3,542%
LPL Financial
5
LPL Financial
California
$34.5M 771,958 +386,792 +100%
QA
6
Quantitative Advantage
Minnesota
$27.4M 621,672 +256,563 +70%
Bank of America
7
Bank of America
North Carolina
$25M 566,202 +228,252 +68%
Wells Fargo
8
Wells Fargo
California
$20M 453,720 +204,328 +82%
PI
9
PineBridge Investments
New York
$19.7M 445,799 +421,933 +1,768%
SF
10
Synovus Financial
Georgia
$17.4M 395,285 -32,401 -8%
U
11
UBS
Switzerland
$13.9M 315,600 +184,316 +140%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$13.8M 313,095 -2,807 -0.9%
CCMG
13
Clark Capital Management Group
Pennsylvania
$12.9M 291,296 +291,296 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10.8M 244,944 +23,741 +11%
SAS
15
Stelac Advisory Services
New York
$8.99M 203,572 – –
Ameriprise
16
Ameriprise
Minnesota
$8.41M 190,630 +44,055 +30%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$7.17M 162,494 +92,987 +134%
OCAM
18
Onex Canada Asset Management
Ontario, Canada
$7.15M 162,000 +162,000 New
LS
19
Lattice Strategies
Pennsylvania
$7.08M 160,526 +90 +0.1%
DIP
20
DT Investment Partners
Pennsylvania
$7.02M 159,189 +19,541 +14%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$6.59M 149,312 +66,939 +81%
CS
22
Credit Suisse
Switzerland
$6.17M 139,796 +81,380 +139%
Goldman Sachs
23
Goldman Sachs
New York
$6.1M 138,332 -69,948 -34%
CC
24
Callan Capital
California
$4.17M 94,497 +1,237 +1%
MWM
25
Merriman Wealth Management
Washington
$4.11M 93,094 +93,094 New
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