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iShares Europe ETF
IEV

Overview Fund Activity

158 hedge funds and large institutions have $1.28B invested in iShares Europe ETF in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
158
Holders Change
+7
Holders Change %
+4.64%
% of All Funds
4.54%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
24
Increased
64
Reduced
37
Closed
16
Calls
–
Puts
$539K
Net Calls
-$539K
Net Calls Change
-$1.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$318M
2
LPL Financial
2
LPL Financial
California
$100M
3
AIA
3
Arrow Investment Advisors
Maryland
$22.5M
4
DWA
4
Dorsey Wright & Associates
California
$22.5M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$34.8M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$9.29M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$25.5M
3
Jane Street
3
Jane Street
New York
$0
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$0
5
QA
5
Quantitative Advantage
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$318M 6,545,283 +3,352,131 +105%
Morgan Stanley
2
Morgan Stanley
New York
$143M 2,953,035 -14,188 -0.5%
Bank of America
3
Bank of America
North Carolina
$105M 2,164,283 +310,494 +17%
LPL Financial
4
LPL Financial
California
$100M 2,067,306 +482,332 +30%
PVH
5
Psagot Value Holdings
Israel
$56.5M 1,162,786 -163,059 -12%
Wells Fargo
6
Wells Fargo
California
$46.1M 949,630 +304,024 +47%
Axa
7
Axa
France
$37.2M 766,400 – –
HSBC Holdings
8
HSBC Holdings
United Kingdom
$34.8M 716,663 +396,579 +124%
U
9
UBS
Switzerland
$30M 617,648 +5,168 +0.8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$29.3M 602,708 +213,264 +55%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$25.5M 524,903 -739,153 -58%
DWA
12
Dorsey Wright & Associates
California
$22.5M 462,750 +462,750 New
AIA
13
Arrow Investment Advisors
Maryland
$22.5M 462,750 +462,750 New
SF
14
Synovus Financial
Georgia
$19.5M 401,323 +1,481 +0.4%
Ameriprise
15
Ameriprise
Minnesota
$19M 391,156 +32,428 +9%
EAMA
16
EFG Asset Management (Americas)
Florida
$17M 349,658 -16,078 -4%
BIM
17
BlackRock Investment Management
Delaware
$16.5M 340,462 +333,115 +4,534%
BCM
18
Brookstone Capital Management
Illinois
$15.7M 322,906 +66,003 +26%
FTUS
19
Flow Traders U.S.
New York
$10.7M 220,824 -358,888 -62%
Goldman Sachs
20
Goldman Sachs
New York
$10M 206,144 -18,740 -8%
SAS
21
Stelac Advisory Services
New York
$9.89M 203,572 -1,792 -0.9%
SG Americas Securities
22
SG Americas Securities
New York
$9.29M 191,221 -832,583 -81%
IA
23
IndexIQ Advisors
New York
$8.48M 174,483 +165,547 +1,853%
CS
24
Credit Suisse
Switzerland
$8.04M 165,610 -32,138 -16%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$7.62M 156,884 +1,524 +1%
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