iShares Europe ETF
183 hedge funds and large institutions have $1.04B invested in iShares Europe ETF in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
16% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 49
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
6% more capital invested
Capital invested by funds: $979M → $1.04B (+$57.1M)
3% more funds holding
Funds holding: 178 → 183 (+5)
0.03% more ownership
Funds ownership: 32.2% → 32.22% (+0.03%)
27% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $1.77M
Top Buyers
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$155M |
| 2 |
SG Americas Securities
New York
|
+$15.7M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$12.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.72M |
| 5 |
Morgan Stanley
New York
|
+$5.54M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$176M |
| 2 |
EAMA
EFG Asset Management (Americas)
Miami,
Florida
|
-$12.4M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$10.6M |
| 4 |
Jane Street
New York
|
-$7.01M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$3.04M |
IEV Hedge Fund Activity: Q3 2017 in Review
183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2017, worth a combined $1.04B — up 5.8% from $979M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IEV positions and 10 closed out — a net gain of 7 holders — while 57 added to existing stakes and 49 trimmed.
The largest buyer was DZ Bank, opening a new position worth an estimated $155M. The largest seller was Fidelity Investments, cutting an estimated $176M.
- 183 institutional investors held iShares Europe ETF (IEV) as of Q3 2017, up from 178 in Q2 2017.
- Funds reported $1.04B of iShares Europe ETF stock for Q3 2017, up 5.8% quarter-over-quarter.
- 17 funds opened new iShares Europe ETF positions in Q3 2017 and 10 closed out, a net change of +7 holders.
- The largest iShares Europe ETF buyer in Q3 2017 was DZ Bank, an estimated $155M added.
- The largest iShares Europe ETF seller in Q3 2017 was Fidelity Investments, an estimated $176M sold.
Based on aggregated 13F filings for Q3 2017.