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iShares Europe ETF

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.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

149% more call options, than puts

Call options by funds: $460K | Put options by funds: $185K

105% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 19

47% more capital invested

Capital invested by funds: $433M → $638M (+$205M)

27% more funds holding

Funds holding: 91116 (+25)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3.71% less ownership

Funds ownership: 36.24%32.53% (-3.7%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
1
Psagot Value Holdings
Israel
$101M -$2.82M -66,985 -3%
Morgan Stanley
2
Morgan Stanley
New York
$90.4M +$11.7M +277,535 +16%
Axa
3
Axa
France
$54.8M -$3.12M -73,900 -6%
SG Americas Securities
4
SG Americas Securities
New York
$48.5M +$45.1M +1,069,993 +3,542%
LPL Financial
5
LPL Financial
California
$34.5M +$16.3M +386,792 +100%
QA
6
Quantitative Advantage
Minnesota
$27.4M +$10.8M +256,563 +70%
Bank of America
7
Bank of America
North Carolina
$25M +$9.62M +228,252 +68%
Wells Fargo
8
Wells Fargo
California
$20M +$8.61M +204,328 +82%
PI
9
PineBridge Investments
New York
$19.7M +$17.8M +421,933 +1,768%
SF
10
Synovus Financial
Georgia
$17.4M -$1.37M -32,401 -8%
U
11
UBS
Switzerland
$13.9M +$7.77M +184,316 +140%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$13.8M -$118K -2,807 -0.9%
CCMG
13
Clark Capital Management Group
Pennsylvania
$12.9M +$12.3M +291,296 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10.8M +$1M +23,741 +11%
SAS
15
Stelac Advisory Services
New York
$8.99M
Ameriprise
16
Ameriprise
Minnesota
$8.41M +$1.86M +44,055 +30%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$7.17M +$3.92M +92,987 +134%
OCAM
18
Onex Canada Asset Management
Ontario, Canada
$7.15M +$6.83M +162,000 New
LS
19
Lattice Strategies
Pennsylvania
$7.08M +$3.79K +90 +0.1%
DIP
20
DT Investment Partners
Pennsylvania
$7.02M +$824K +19,541 +14%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$6.59M +$2.82M +66,939 +81%
CS
22
Credit Suisse
Switzerland
$6.17M +$3.43M +81,380 +139%
Goldman Sachs
23
Goldman Sachs
New York
$6.1M -$2.95M -69,948 -34%
CC
24
Callan Capital
California
$4.17M +$52.1K +1,237 +1%
MWM
25
Merriman Wealth Management
Washington
$4.11M +$3.92M +93,094 New

IEV Hedge Fund Activity: Q3 2013 in Review

116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2013, worth a combined $638M — up 47% from $433M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IEV positions and 13 closed out — a net gain of 27 holders — while 39 added to existing stakes and 19 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $45.1M. The largest seller was Lazard Asset Management, cutting an estimated $21.7M.

  • 116 institutional investors held iShares Europe ETF (IEV) as of Q3 2013, up from 91 in Q2 2013.
  • Funds reported $638M of iShares Europe ETF stock for Q3 2013, up 47% quarter-over-quarter.
  • 40 funds opened new iShares Europe ETF positions in Q3 2013 and 13 closed out, a net change of +27 holders.
  • The largest iShares Europe ETF buyer in Q3 2013 was SG Americas Securities, an estimated $45.1M added.
  • The largest iShares Europe ETF seller in Q3 2013 was Lazard Asset Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2013.