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iShares Europe ETF

184 hedge funds and large institutions have $934M invested in iShares Europe ETF in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

24% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.27M

15% more funds holding

Funds holding: 160184 (+24)

8% more capital invested

Capital invested by funds: $869M → $934M (+$65.5M)

1.73% more ownership

Funds ownership: 32.43%34.16% (+1.7%)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
184
Holders Change
+24
Holders Change %
+15%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
40
Increased
55
Reduced
54
Closed
14
Calls
$1.58M
Puts
$1.27M
Net Calls
+$308K
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$252M -$43.4K -1,048 -0%
Morgan Stanley
2
Morgan Stanley
New York
$92.7M -$18.1M -437,987 -16%
Bank of America
3
Bank of America
North Carolina
$52.9M -$3.67M -88,737 -6%
SF
4
Synovus Financial
Georgia
$37.9M +$1.27M +30,727 +3%
UBS Group
5
UBS Group
Switzerland
$36M +$4.99M +120,438 +16%
Wells Fargo
6
Wells Fargo
California
$33.8M -$2.55M -61,601 -7%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$31.2M -$3.02M -73,011 -9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$28.5M +$5.27M +127,272 +22%
PVH
9
Psagot Value Holdings
Israel
$27.3M -$2.61M -62,908 -8%
LPL Financial
10
LPL Financial
California
$24.5M +$21.2M +512,695 +462%
BCI
11
Brinker Capital Investments
Pennsylvania
$16.3M +$601K +14,505 +4%
CI
12
Clal Insurance
Israel
$13.5M +$24.5K +592 +0.2%
KHLMVGHM
13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.8M
Axa
14
Axa
France
$12.8M
IA
15
Icon Advisers
Colorado
$12.6M +$124K +3,000 +1%
DIP
16
DT Investment Partners
Pennsylvania
$11.3M -$4.93K -119 -0%
Mariner
17
Mariner
Kansas
$11.1M +$11.5M +276,711 New
EAMA
18
EFG Asset Management (Americas)
Florida
$11M -$1.04M -25,104 -8%
SAM
19
Silvercrest Asset Management
New York
$10.7M +$4.35M +105,150 +65%
Fidelity International
20
Fidelity International
Bermuda
$10.4M +$438K +10,570 +4%
PI
21
PineBridge Investments
New York
$10.2M -$5.4M -130,291 -34%
FTUS
22
Flow Traders U.S.
New York
$9.66M +$9.97M +240,854 New
SAS
23
Stelac Advisory Services
New York
$9.36M +$96K +2,317 +1%
Jane Street
24
Jane Street
New York
$9.3M +$9.6M +231,843 New
SG Americas Securities
25
SG Americas Securities
New York
$8.63M +$8.91M +215,190 New

IEV Hedge Fund Activity: Q4 2015 in Review

184 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2015, worth a combined $934M — up 7.5% from $869M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IEV positions and 14 closed out — a net gain of 26 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was LPL Financial, adding an estimated $21.2M. The largest seller was Morgan Stanley, cutting an estimated $18.1M.

  • 184 institutional investors held iShares Europe ETF (IEV) as of Q4 2015, up from 160 in Q3 2015.
  • Funds reported $934M of iShares Europe ETF stock for Q4 2015, up 7.5% quarter-over-quarter.
  • 40 funds opened new iShares Europe ETF positions in Q4 2015 and 14 closed out, a net change of +26 holders.
  • The largest iShares Europe ETF buyer in Q4 2015 was LPL Financial, an estimated $21.2M added.
  • The largest iShares Europe ETF seller in Q4 2015 was Morgan Stanley, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2015.