iShares Europe ETF
190 hedge funds and large institutions have $1.03B invested in iShares Europe ETF in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 23 closing their positions.
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
31% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 45
4% more funds holding
Funds holding: 183 → 190 (+7)
0.83% more ownership
Funds ownership: 32.22% → 33.05% (+0.83%)
0% less capital invested
Capital invested by funds: $1.04B → $1.03B (-$3.96M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
84% less call options, than puts
Call options by funds: $331K | Put options by funds: $2.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$70.4M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$48.4M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$12.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.02M |
| 5 |
Jane Street
New York
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
FundX Investment Group
San Francisco,
California
|
-$47.1M |
| 2 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$18.7M |
| 3 |
SG Americas Securities
New York
|
-$15.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$14.5M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$12.5M |
IEV Hedge Fund Activity: Q4 2017 in Review
190 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2017, worth a combined $1.03B — down 0.38% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new IEV positions and 23 closed out — a net gain of 9 holders — while 59 added to existing stakes and 45 trimmed.
The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $70.4M. The largest seller was FundX Investment Group, exiting entirely with an estimated $47.1M sold.
- 190 institutional investors held iShares Europe ETF (IEV) as of Q4 2017, up from 183 in Q3 2017.
- Funds reported $1.03B of iShares Europe ETF stock for Q4 2017, down 0.38% quarter-over-quarter.
- 32 funds opened new iShares Europe ETF positions in Q4 2017 and 23 closed out, a net change of +9 holders.
- The largest iShares Europe ETF buyer in Q4 2017 was JP Morgan Private Wealth Advisors, an estimated $70.4M added.
- The largest iShares Europe ETF seller in Q4 2017 was FundX Investment Group, an estimated $47.1M sold.
Based on aggregated 13F filings for Q4 2017.