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iShares Europe ETF

160 hedge funds and large institutions have $869M invested in iShares Europe ETF in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.11% less ownership

Funds ownership: 32.54%32.43% (-0.11%)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

4% less funds holding

Funds holding: 167160 (-7)

8% less capital invested

Capital invested by funds: $942M → $869M (-$72.8M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.3M

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
4.47%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
19
Increased
50
Reduced
55
Closed
24
Calls
Puts
$1.3M
Net Calls
-$1.3M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$250M +$30.2K +705 +0%
Morgan Stanley
2
Morgan Stanley
New York
$109M +$20.2M +471,250 +21%
Bank of America
3
Bank of America
North Carolina
$56M +$9.49M +221,719 +19%
SF
4
Synovus Financial
Georgia
$36.3M +$874K +20,419 +2%
Wells Fargo
5
Wells Fargo
California
$36M -$11.4M -267,415 -23%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$33.9M +$5.67M +132,478 +18%
UBS Group
7
UBS Group
Switzerland
$30.9M +$13.8M +321,585 +71%
PVH
8
Psagot Value Holdings
Israel
$29.6M +$95.4K +2,228 +0.3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$23.2M +$1.66M +38,737 +7%
BCI
10
Brinker Capital Investments
Pennsylvania
$15.6M -$777K -18,163 -4%
PI
11
PineBridge Investments
New York
$15.3M +$4.02M +93,988 +32%
CI
12
Clal Insurance
Israel
$13.3M +$616K +14,393 +4%
EAMA
13
EFG Asset Management (Americas)
Florida
$13.1M -$2.39M -55,742 -15%
KHLMVGHM
14
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.7M
Axa
15
Axa
France
$12.7M
IA
16
Icon Advisers
Colorado
$12.4M +$13.3M +311,100 New
DIP
17
DT Investment Partners
Pennsylvania
$11.2M -$18.2K -426 -0.2%
Fidelity International
18
Fidelity International
Bermuda
$9.92M +$640K +14,951 +6%
Ameriprise
19
Ameriprise
Minnesota
$9.37M +$8.02M +187,489 +390%
SAS
20
Stelac Advisory Services
New York
$9.19M -$31.8K -742 -0.3%
CS
21
Credit Suisse
Switzerland
$6.51M +$7M +163,577 New
SAM
22
Silvercrest Asset Management
New York
$6.45M -$17.1K -400 -0.2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$6.18M -$634K -14,809 -9%
KHLMTHM
24
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.47M
LPL Financial
25
LPL Financial
California
$4.59M -$33.6K -785 -0.7%

IEV Hedge Fund Activity: Q3 2015 in Review

160 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2015, worth a combined $869M — down 7.7% from $942M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IEV and 19 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 50 added.

The largest buyer was Morgan Stanley, adding an estimated $20.2M. The largest seller was Wells Fargo, cutting an estimated $11.4M.

  • 160 institutional investors held iShares Europe ETF (IEV) as of Q3 2015, down from 167 in Q2 2015.
  • Funds reported $869M of iShares Europe ETF stock for Q3 2015, down 7.7% quarter-over-quarter.
  • 19 funds opened new iShares Europe ETF positions in Q3 2015 and 24 closed out, a net change of -5 holders.
  • The largest iShares Europe ETF buyer in Q3 2015 was Morgan Stanley, an estimated $20.2M added.
  • The largest iShares Europe ETF seller in Q3 2015 was Wells Fargo, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2015.