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iShares Europe ETF

151 hedge funds and large institutions have $1.14B invested in iShares Europe ETF in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

97% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 31

48% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $2.12M

47% more capital invested

Capital invested by funds: $778M → $1.14B (+$362M)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

12% more funds holding

Funds holding: 135151 (+16)

5.7% more ownership

Funds ownership: 29.21%34.92% (+5.7%)

Holders
151
Holders Change
+16
Holders Change %
+11.85%
% of All Funds
4.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
27
Increased
61
Reduced
31
Closed
11
Calls
$3.15M
Puts
$2.12M
Net Calls
+$1.03M
Net Calls Change
+$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M +$151M +3,193,152 New
Morgan Stanley
2
Morgan Stanley
New York
$143M +$22.7M +480,583 +19%
Bank of America
3
Bank of America
North Carolina
$89.5M +$17.3M +366,989 +25%
LPL Financial
4
LPL Financial
California
$76.5M +$36.7M +776,777 +96%
PVH
5
Psagot Value Holdings
Israel
$64M +$434K +9,204 +0.7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$61M +$58.4M +1,237,127 +4,594%
SG Americas Securities
7
SG Americas Securities
New York
$49.4M -$6.48M -137,382 -12%
Axa
8
Axa
France
$37M
Wells Fargo
9
Wells Fargo
California
$31.2M +$588K +12,451 +2%
U
10
UBS
Switzerland
$29.6M +$10.7M +226,553 +59%
FTUS
11
Flow Traders U.S.
New York
$28M -$541K -11,455 -2%
Jane Street
12
Jane Street
New York
$23.8M +$22.1M +467,730 +1,849%
CCMG
13
Clark Capital Management Group
Pennsylvania
$23.1M +$624K +13,228 +3%
SF
14
Synovus Financial
Georgia
$19.3M +$284K +6,019 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18.8M +$4.18M +88,574 +29%
PI
16
PineBridge Investments
New York
$18.4M -$1.41M -29,808 -7%
QA
17
Quantitative Advantage
Minnesota
$18.2M -$12.2M -258,041 -41%
EAMA
18
EFG Asset Management (Americas)
Florida
$17.7M +$2.47M +52,377 +17%
Ameriprise
19
Ameriprise
Minnesota
$17.3M +$3.3M +69,908 +24%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$15.5M +$724K +15,341 +5%
BCM
21
Brookstone Capital Management
Illinois
$12.4M +$4.1M +86,799 +51%
OCAM
22
Onex Canada Asset Management
Ontario, Canada
$10.9M +$1.46M +31,000 +16%
Goldman Sachs
23
Goldman Sachs
New York
$10.9M +$2.41M +51,056 +29%
SAS
24
Stelac Advisory Services
New York
$9.91M +$84.6K +1,792 +0.9%
CS
25
Credit Suisse
Switzerland
$9.55M +$1.53M +32,467 +20%

IEV Hedge Fund Activity: Q1 2014 in Review

151 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q1 2014, worth a combined $1.14B — up 47% from $778M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IEV positions and 11 closed out — a net gain of 16 holders — while 61 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $151M. The largest seller was Quantitative Advantage, cutting an estimated $12.2M.

  • 151 institutional investors held iShares Europe ETF (IEV) as of Q1 2014, up from 135 in Q4 2013.
  • Funds reported $1.14B of iShares Europe ETF stock for Q1 2014, up 47% quarter-over-quarter.
  • 27 funds opened new iShares Europe ETF positions in Q1 2014 and 11 closed out, a net change of +16 holders.
  • The largest iShares Europe ETF buyer in Q1 2014 was Fidelity Investments, an estimated $151M added.
  • The largest iShares Europe ETF seller in Q1 2014 was Quantitative Advantage, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2014.