iShares Europe ETF
154 hedge funds and large institutions have $892M invested in iShares Europe ETF in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 69 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.07% less ownership
Funds ownership: 55.07% → 55% (-0.07%)
6% less funds holding
Funds holding: 163 → 154 (-9)
9% less capital invested
Capital invested by funds: $976M → $892M (-$84.4M)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
72% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 69
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.88M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$7.51M |
| 3 |
PI
PineBridge Investments
New York
|
+$5.82M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.95M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
+$2.52M |
Top Sellers
| 1 |
BlackRock
New York
|
-$54.4M |
| 2 |
Morgan Stanley
New York
|
-$8.38M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
-$8.23M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$5.36M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.6M |
IEV Hedge Fund Activity: Q3 2019 in Review
154 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2019, worth a combined $892M — down 8.6% from $976M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of IEV and 15 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 19 added.
The largest buyer was Royal Bank of Canada, adding an estimated $7.88M. The largest seller was BlackRock, cutting an estimated $54.4M.
- 154 institutional investors held iShares Europe ETF (IEV) as of Q3 2019, down from 163 in Q2 2019.
- Funds reported $892M of iShares Europe ETF stock for Q3 2019, down 8.6% quarter-over-quarter.
- 15 funds opened new iShares Europe ETF positions in Q3 2019 and 22 closed out, a net change of -7 holders.
- The largest iShares Europe ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $7.88M added.
- The largest iShares Europe ETF seller in Q3 2019 was BlackRock, an estimated $54.4M sold.
Based on aggregated 13F filings for Q3 2019.