iShares Europe ETF
168 hedge funds and large institutions have $774M invested in iShares Europe ETF in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 14 closing their positions.
333% more call options, than puts
Call options by funds: $2.82M | Put options by funds: $650K
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
2% more funds holding
Funds holding: 165 → 168 (+3)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.32% less ownership
Funds ownership: 33.96% → 32.64% (-1.3%)
8% less capital invested
Capital invested by funds: $846M → $774M (-$71.5M)
31% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$25.5M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$11.4M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$8.85M |
| 4 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
+$8.35M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$68M |
| 2 |
SF
Synovus Financial
Columbus,
Georgia
|
-$28.7M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$20.9M |
| 4 |
JP Morgan Chase
New York
|
-$10.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.67M |
IEV Hedge Fund Activity: Q3 2016 in Review
168 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2016, worth a combined $774M — down 8.5% from $846M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IEV positions and 14 closed out — a net gain of 5 holders — while 40 added to existing stakes and 58 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $25.5M. The largest seller was Fidelity Investments, cutting an estimated $68M.
- 168 institutional investors held iShares Europe ETF (IEV) as of Q3 2016, up from 165 in Q2 2016.
- Funds reported $774M of iShares Europe ETF stock for Q3 2016, down 8.5% quarter-over-quarter.
- 19 funds opened new iShares Europe ETF positions in Q3 2016 and 14 closed out, a net change of +5 holders.
- The largest iShares Europe ETF buyer in Q3 2016 was SG Americas Securities, an estimated $25.5M added.
- The largest iShares Europe ETF seller in Q3 2016 was Fidelity Investments, an estimated $68M sold.
Based on aggregated 13F filings for Q3 2016.