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iShares Europe ETF

167 hedge funds and large institutions have $942M invested in iShares Europe ETF in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

9% more capital invested

Capital invested by funds: $861M → $942M (+$80.3M)

4% more funds holding

Funds holding: 160167 (+7)

0.67% more ownership

Funds ownership: 31.88%32.54% (+0.67%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

42% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $6.73M

Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
4.5%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
22
Increased
58
Reduced
47
Closed
14
Calls
$3.88M
Puts
$6.73M
Net Calls
-$2.85M
Net Calls Change
+$8.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$275M +$9.21K +200 +0%
Morgan Stanley
2
Morgan Stanley
New York
$99.7M +$9.82M +213,349 +10%
Bank of America
3
Bank of America
North Carolina
$51.9M +$1.53M +33,147 +3%
Wells Fargo
4
Wells Fargo
California
$51.3M +$5.93M +128,819 +12%
SF
5
Synovus Financial
Georgia
$39M +$20.8M +452,324 +103%
PVH
6
Psagot Value Holdings
Israel
$32.4M -$2.63M -57,091 -7%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$31.4M -$46K -1,000 -0.1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$23.9M +$222K +4,828 +0.9%
UBS Group
9
UBS Group
Switzerland
$19.9M +$3.13M +68,005 +18%
BCI
10
Brinker Capital Investments
Pennsylvania
$17.9M +$68.2K +1,480 +0.4%
EAMA
11
EFG Asset Management (Americas)
Florida
$17.7M +$715K +15,523 +4%
CI
12
Clal Insurance
Israel
$14.1M +$509K +11,064 +4%
KHLMVGHM
13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14M
Axa
14
Axa
France
$13.9M -$890K -19,334 -6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$13.6M +$14.4M +311,765 New
PI
16
PineBridge Investments
New York
$12.7M +$6.91M +150,156 +107%
DIP
17
DT Investment Partners
Pennsylvania
$12.3M +$770K +16,720 +6%
Fidelity International
18
Fidelity International
Bermuda
$10.2M +$10.8M +234,191 New
SAS
19
Stelac Advisory Services
New York
$10.1M +$34.2K +742 +0.3%
CAM
20
Congress Asset Management
Massachusetts
$9.94M -$2.35M -51,097 -18%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$8.38M +$7.2M +156,340 +444%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$7.44M +$660K +14,332 +9%
SAM
23
Silvercrest Asset Management
New York
$7.1M
FTUS
24
Flow Traders U.S.
New York
$7.05M +$7.02M +152,498 +1,743%
CC
25
Callan Capital
California
$6.64M -$386K -8,393 -5%

IEV Hedge Fund Activity: Q2 2015 in Review

167 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q2 2015, worth a combined $942M — up 9.3% from $861M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IEV positions and 14 closed out — a net gain of 8 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was Synovus Financial, adding an estimated $20.8M. The largest seller was Goldman Sachs, cutting an estimated $4.42M.

  • 167 institutional investors held iShares Europe ETF (IEV) as of Q2 2015, up from 160 in Q1 2015.
  • Funds reported $942M of iShares Europe ETF stock for Q2 2015, up 9.3% quarter-over-quarter.
  • 22 funds opened new iShares Europe ETF positions in Q2 2015 and 14 closed out, a net change of +8 holders.
  • The largest iShares Europe ETF buyer in Q2 2015 was Synovus Financial, an estimated $20.8M added.
  • The largest iShares Europe ETF seller in Q2 2015 was Goldman Sachs, an estimated $4.42M sold.

Based on aggregated 13F filings for Q2 2015.