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iShares Europe ETF

135 hedge funds and large institutions have $778M invested in iShares Europe ETF in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

52% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 33

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

22% more capital invested

Capital invested by funds: $638M → $778M (+$140M)

16% more funds holding

Funds holding: 116135 (+19)

3.31% less ownership

Funds ownership: 32.53%29.21% (-3.3%)

99% less call options, than puts

Call options by funds: $14K | Put options by funds: $1.94M

Holders
135
Holders Change
+19
Holders Change %
+16.38%
% of All Funds
3.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
32
Increased
50
Reduced
33
Closed
10
Calls
$14K
Puts
$1.94M
Net Calls
-$1.92M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$118M +$19.9M +436,890 +21%
Bank of America
2
Bank of America
North Carolina
$70.5M +$41.9M +920,598 +163%
PVH
3
Psagot Value Holdings
Israel
$62.5M -$43.9M -964,627 -42%
SG Americas Securities
4
SG Americas Securities
New York
$55.1M +$2.78M +60,986 +6%
LPL Financial
5
LPL Financial
California
$38.3M +$1.65M +36,239 +5%
Axa
6
Axa
France
$36.4M -$21.7M -476,100 -38%
QA
7
Quantitative Advantage
Minnesota
$30.1M +$609K +13,367 +2%
Wells Fargo
8
Wells Fargo
California
$30M +$8.17M +179,435 +40%
FTUS
9
Flow Traders U.S.
New York
$28.1M +$26.9M +591,167 New
CCMG
10
Clark Capital Management Group
Pennsylvania
$22.1M +$7.9M +173,456 +60%
PI
11
PineBridge Investments
New York
$19.5M -$1.61M -35,389 -8%
SF
12
Synovus Financial
Georgia
$18.7M -$66.6K -1,462 -0.4%
U
13
UBS
Switzerland
$18.3M +$3.2M +70,327 +22%
EAMA
14
EFG Asset Management (Americas)
Florida
$14.9M +$14.3M +313,359 New
HSBC Holdings
15
HSBC Holdings
United Kingdom
$14.5M -$380K -8,352 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$14.3M +$2.55M +55,926 +23%
Ameriprise
17
Ameriprise
Minnesota
$13.7M +$4.47M +98,190 +52%
SAS
18
Stelac Advisory Services
New York
$9.66M
OCAM
19
Onex Canada Asset Management
Ontario, Canada
$9.25M +$1.5M +33,000 +20%
Goldman Sachs
20
Goldman Sachs
New York
$8.25M +$1.62M +35,496 +26%
BCM
21
Brookstone Capital Management
Illinois
$8.07M +$7.75M +170,104 New
CS
22
Credit Suisse
Switzerland
$7.84M +$1.16M +25,485 +18%
LS
23
Lattice Strategies
Pennsylvania
$7.57M -$43.7K -960 -0.6%
DIP
24
DT Investment Partners
Pennsylvania
$7.29M -$255K -5,591 -4%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$7M -$78.6K -1,726 -1%

IEV Hedge Fund Activity: Q4 2013 in Review

135 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2013, worth a combined $778M — up 22% from $638M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IEV positions and 10 closed out — a net gain of 22 holders — while 50 added to existing stakes and 33 trimmed.

The largest buyer was Bank of America, adding an estimated $41.9M. The largest seller was Psagot Value Holdings, cutting an estimated $43.9M.

  • 135 institutional investors held iShares Europe ETF (IEV) as of Q4 2013, up from 116 in Q3 2013.
  • Funds reported $778M of iShares Europe ETF stock for Q4 2013, up 22% quarter-over-quarter.
  • 32 funds opened new iShares Europe ETF positions in Q4 2013 and 10 closed out, a net change of +22 holders.
  • The largest iShares Europe ETF buyer in Q4 2013 was Bank of America, an estimated $41.9M added.
  • The largest iShares Europe ETF seller in Q4 2013 was Psagot Value Holdings, an estimated $43.9M sold.

Based on aggregated 13F filings for Q4 2013.