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iShares Europe ETF
IEV

Overview Fund Activity

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.

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

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$70.5M
2
FTUS
2
Flow Traders U.S.
New York
$28.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$118M
4
EAMA
4
EFG Asset Management (Americas)
Florida
$14.9M
5
Wells Fargo
5
Wells Fargo
California
$30M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$62.5M
2
Axa
2
Axa
France
$36.4M
3
Jane Street
3
Jane Street
New York
$1.2M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.86M
5
WCM
5
Weatherstone Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$118M 2,486,640 +436,890 +21%
Bank of America
2
Bank of America
North Carolina
$70.5M 1,486,800 +920,598 +163%
PVH
3
Psagot Value Holdings
Israel
$62.5M 1,316,641 -964,627 -42%
SG Americas Securities
4
SG Americas Securities
New York
$55.1M 1,161,186 +60,986 +6%
LPL Financial
5
LPL Financial
California
$38.3M 808,197 +36,239 +5%
Axa
6
Axa
France
$36.4M 766,400 -476,100 -38%
QA
7
Quantitative Advantage
Minnesota
$30.1M 635,039 +13,367 +2%
Wells Fargo
8
Wells Fargo
California
$30M 633,155 +179,435 +40%
FTUS
9
Flow Traders U.S.
New York
$28.1M 591,167 +591,167 New
CCMG
10
Clark Capital Management Group
Pennsylvania
$22.1M 464,752 +173,456 +60%
PI
11
PineBridge Investments
New York
$19.5M 410,410 -35,389 -8%
SF
12
Synovus Financial
Georgia
$18.7M 393,823 -1,462 -0.4%
U
13
UBS
Switzerland
$18.3M 385,927 +70,327 +22%
EAMA
14
EFG Asset Management (Americas)
Florida
$14.9M 313,359 +313,359 New
HSBC Holdings
15
HSBC Holdings
United Kingdom
$14.5M 304,743 -8,352 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$14.3M 300,870 +55,926 +23%
Ameriprise
17
Ameriprise
Minnesota
$13.7M 288,820 +98,190 +52%
SAS
18
Stelac Advisory Services
New York
$9.66M 203,572 – –
OCAM
19
Onex Canada Asset Management
Ontario, Canada
$9.25M 195,000 +33,000 +20%
Goldman Sachs
20
Goldman Sachs
New York
$8.25M 173,828 +35,496 +26%
BCM
21
Brookstone Capital Management
Illinois
$8.07M 170,104 +170,104 New
CS
22
Credit Suisse
Switzerland
$7.84M 165,281 +25,485 +18%
LS
23
Lattice Strategies
Pennsylvania
$7.57M 159,566 -960 -0.6%
DIP
24
DT Investment Partners
Pennsylvania
$7.29M 153,598 -5,591 -4%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$7M 147,586 -1,726 -1%
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