We are live on ! Find out more
IEV icon

iShares Europe ETF

186 hedge funds and large institutions have $638M invested in iShares Europe ETF in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 185186 (+1)

0% more capital invested

Capital invested by funds: $637M → $638M (+$320K)

0.02% more ownership

Funds ownership: 26.1%26.12% (+0.02%)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

57% less call options, than puts

Call options by funds: $367K | Put options by funds: $858K

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
19
Increased
54
Reduced
56
Closed
17
Calls
$367K
Puts
$858K
Net Calls
-$491K
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$147M +$1M +21,337 +0.7%
UBS Group
2
UBS Group
Switzerland
$44M +$12.4M +262,920 +36%
Wells Fargo
3
Wells Fargo
California
$43M -$1.43M -30,503 -3%
Bank of America
4
Bank of America
North Carolina
$34.1M -$5.27M -112,087 -13%
DZ Bank
5
DZ Bank
Germany
$33.9M -$58.9M -1,253,707 -62%
Deutsche Bank
6
Deutsche Bank
Germany
$25.7M -$2.38M -50,539 -8%
BS
7
Banco Santander
Spain
$17.7M -$2.7M -57,360 -13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$16.5M -$2.38M -50,734 -12%
TPWA
9
TRUE Private Wealth Advisors
Oregon
$14.6M -$9.61M -204,491 -38%
CFG
10
CKW Financial Group
Hawaii
$14.6M +$635K +13,505 +4%
Mariner
11
Mariner
Kansas
$12.5M +$3.08M +65,607 +31%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$12.5M
Citadel Advisors
13
Citadel Advisors
Florida
$11.8M +$4.59M +97,557 +59%
PI
14
PineBridge Investments
New York
$10.9M -$4.57M -97,288 -29%
Ameriprise
15
Ameriprise
Minnesota
$9.54M -$3.47M -73,928 -26%
TNBTD
16
Trustmark National Bank Trust Department
Mississippi
$9.38M +$77.3K +1,645 +0.8%
EAMA
17
EFG Asset Management (Americas)
Florida
$9.03M +$1.49M +31,781 +19%
SAM
18
Silvercrest Asset Management
New York
$8.07M
BWM
19
BigSur Wealth Management
Florida
$6.62M
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$5.87M -$343K -7,302 -5%
UCFA
21
United Capital Financial Advisors
Texas
$5.54M -$387K -8,237 -6%
LF
22
Lee Financial
Texas
$5.41M +$1.71M +36,480 +43%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$5.36M +$5.44M +115,703 +2,832%
JP Morgan Chase
24
JP Morgan Chase
New York
$5.27M +$95.3K +2,028 +2%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.75M +$138K +2,936 +3%