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iShares Europe ETF
IEV

Overview Fund Activity

160 hedge funds and large institutions have $861M invested in iShares Europe ETF in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 26 closing their positions.

Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
4.27%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
28
Increased
55
Reduced
46
Closed
26
Calls
$2.14M
Puts
$13.3M
Net Calls
-$11.2M
Net Calls Change
+$94M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.9M
2
DIP
2
DT Investment Partners
Pennsylvania
$11.7M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$6.9M
4
RPG
4
Risk Paradigm Group
Texas
$3.8M
5
Citigroup
5
Citigroup
New York
$4.85M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$91.4M
2
Axa
2
Axa
France
$14.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$389K
5
FTUS
5
Flow Traders U.S.
New York
$387K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$279M 6,291,183 -144 -0%
Morgan Stanley
2
Morgan Stanley
New York
$91.4M 2,065,636 -1,220,738 -37%
Bank of America
3
Bank of America
North Carolina
$51M 1,152,993 -26,216 -2%
Wells Fargo
4
Wells Fargo
California
$46.2M 1,043,134 +3,137 +0.3%
PVH
5
Psagot Value Holdings
Israel
$35.3M 797,876 -35,443 -4%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$31.8M 719,383 -54,558 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$23.9M 540,588 +110,492 +26%
SF
8
Synovus Financial
Georgia
$19.5M 440,488 +36,600 +9%
BCI
9
Brinker Capital Investments
Pennsylvania
$18.1M 407,842 +3,314 +0.8%
UBS Group
10
UBS Group
Switzerland
$17.1M 386,808 -26,595 -6%
EAMA
11
EFG Asset Management (Americas)
Florida
$16.2M 366,022 +16,286 +5%
Axa
12
Axa
France
$14.9M 337,400 -429,000 -56%
KHLMVGHM
13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.4M 319,189 – –
CI
14
Clal Insurance
Israel
$13.7M 309,834 +467 +0.2%
CAM
15
Congress Asset Management
Massachusetts
$12.3M 278,279 +13,622 +5%
DIP
16
DT Investment Partners
Pennsylvania
$11.7M 264,329 +100,835 +62%
SAS
17
Stelac Advisory Services
New York
$10.2M 230,992 – –
SAM
18
Silvercrest Asset Management
New York
$7.19M 162,400 – –
CC
19
Callan Capital
California
$7.09M 160,143 -4,713 -3%
Goldman Sachs
20
Goldman Sachs
New York
$7M 158,180 +18,120 +13%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$6.9M 155,874 +87,748 +129%
IA
22
IndexIQ Advisors
New York
$6.59M 148,900 -120,138 -45%
PI
23
PineBridge Investments
New York
$6.24M 140,980 -10,810 -7%
KHLMTHM
24
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.2M 137,334 – –
Citigroup
25
Citigroup
New York
$4.85M 109,627 +62,603 +133%
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