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iShares Europe ETF

170 hedge funds and large institutions have $1B invested in iShares Europe ETF in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $733K

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% more capital invested

Capital invested by funds: $993M → $1B (+$7.1M)

1% less funds holding

Funds holding: 171170 (-1)

2.76% less ownership

Funds ownership: 52.69%49.93% (-2.8%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

72% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 79

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
24
Increased
22
Reduced
79
Closed
23
Calls
$1.59M
Puts
$733K
Net Calls
+$855K
Net Calls Change
+$636K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$489M -$27.1M -645,178 -5%
Morgan Stanley
2
Morgan Stanley
New York
$123M -$26.3M -626,955 -18%
DZ Bank
3
DZ Bank
Germany
$39.2M +$6.27M +149,382 +20%
UBS Group
4
UBS Group
Switzerland
$28.8M -$1.14M -27,143 -4%
FTUS
5
Flow Traders U.S.
New York
$27.6M +$2.24M +53,294 +9%
Wells Fargo
6
Wells Fargo
California
$25.2M -$3.59M -85,590 -13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$22.3M +$96.2K +2,292 +0.4%
LF
8
Lee Financial
Texas
$21.3M -$1.64K -39 -0%
CFG
9
CKW Financial Group
Hawaii
$15M -$18.6K -442 -0.1%
Deutsche Bank
10
Deutsche Bank
Germany
$13.1M -$3.58M -85,281 -22%
Citadel Advisors
11
Citadel Advisors
Florida
$12.6M +$2.56M +60,855 +27%
Mariner
12
Mariner
Kansas
$11.7M -$151K -3,585 -1%
BS
13
Banco Santander
Spain
$9.22M -$9.97M -237,340 -52%
Ameriprise
14
Ameriprise
Minnesota
$8.96M -$52.9K -1,259 -0.6%
Bank of America
15
Bank of America
North Carolina
$8.83M -$4.37M -104,060 -34%
B
16
Barings
North Carolina
$8.06M +$1.78M +42,300 +29%
SAM
17
Silvercrest Asset Management
New York
$6.55M +$21.8K +519 +0.3%
EAMA
18
EFG Asset Management (Americas)
Florida
$5.97M -$581K -13,840 -9%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4.7M +$4.55M +108,400 New
Fisher Asset Management
20
Fisher Asset Management
Washington
$4.2M -$191K -4,552 -4%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.04M -$9.5M -226,262 -71%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.65M -$220K -5,248 -6%
SAS
23
Stelac Advisory Services
New York
$3.59M
TNBTD
24
Trustmark National Bank Trust Department
Mississippi
$3.33M -$3.85M -91,620 -54%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$3.02M -$409K -9,731 -12%

IEV Hedge Fund Activity: Q1 2019 in Review

170 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q1 2019, worth a combined $1B — up 0.71% from $993M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IEV positions and 23 closed out — a net gain of 1 holder — while 22 added to existing stakes and 79 trimmed.

The largest buyer was DZ Bank, adding an estimated $6.27M. The largest seller was BlackRock, cutting an estimated $27.1M.

  • 170 institutional investors held iShares Europe ETF (IEV) as of Q1 2019, down from 171 in Q4 2018.
  • Funds reported $1B of iShares Europe ETF stock for Q1 2019, up 0.71% quarter-over-quarter.
  • 24 funds opened new iShares Europe ETF positions in Q1 2019 and 23 closed out, a net change of +1 holder.
  • The largest iShares Europe ETF buyer in Q1 2019 was DZ Bank, an estimated $6.27M added.
  • The largest iShares Europe ETF seller in Q1 2019 was BlackRock, an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2019.