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iShares Europe ETF

152 hedge funds and large institutions have $678M invested in iShares Europe ETF in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 68 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.44% less ownership

Funds ownership: 56.7%54.27% (-2.4%)

12% less funds holding

Funds holding: 173152 (-21)

32% less capital invested

Capital invested by funds: $998M → $678M (-$320M)

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

49% less call options, than puts

Call options by funds: $205K | Put options by funds: $401K

68% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 68

Holders
152
Holders Change
-21
Holders Change %
-12.14%
% of All Funds
3.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
22
Reduced
68
Closed
38
Calls
$205K
Puts
$401K
Net Calls
-$196K
Net Calls Change
-$168K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$323M -$14.8M -347,110 -4%
Morgan Stanley
2
Morgan Stanley
New York
$86.2M -$17.2M -405,282 -14%
FTUS
3
Flow Traders U.S.
New York
$72.4M +$87.1M +2,047,874 New
DZ Bank
4
DZ Bank
Germany
$32.4M -$60.8M -1,428,490 -61%
UBS Group
5
UBS Group
Switzerland
$18.4M -$2.7M -63,487 -11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.5M +$5.66M +133,152 +48%
Wells Fargo
7
Wells Fargo
California
$13.3M -$1.55M -36,517 -9%
BS
8
Banco Santander
Spain
$10.5M -$8.5M -199,757 -40%
State Street
9
State Street
Massachusetts
$6.55M -$370K -8,703 -4%
EAMA
10
EFG Asset Management (Americas)
Florida
$6.5M +$43.2K +1,016 +0.6%
Deutsche Bank
11
Deutsche Bank
Germany
$5.55M -$4.26M -100,097 -39%
SAM
12
Silvercrest Asset Management
New York
$5.32M -$22.1K -519 -0.3%
Bank of America
13
Bank of America
North Carolina
$4.25M -$1.25M -29,457 -20%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$3.99M +$3.72M +87,361 +1,010%
Citadel Advisors
15
Citadel Advisors
Florida
$3.23M +$2.64M +62,127 +212%
IWA
16
Intercontinental Wealth Advisors
Texas
$3.16M +$1.83M +43,016 +93%
SAS
17
Stelac Advisory Services
New York
$2.97M +$42.5K +1,000 +1%
PI
18
PineBridge Investments
New York
$2.96M -$6.47M -152,182 -64%
Fisher Asset Management
19
Fisher Asset Management
Washington
$2.56M -$1.58M -37,251 -34%
TFF
20
The Family Firm
Maryland
$2.43M +$693K +16,297 +31%
EWA
21
Exencial Wealth Advisors
Oklahoma
$2.33M +$2.26M +53,230 +422%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.31M -$1.47M -34,567 -35%
RFC
23
Regions Financial Corp
Alabama
$2.3M
TNBTD
24
Trustmark National Bank Trust Department
Mississippi
$2.11M
Ameriprise
25
Ameriprise
Minnesota
$1.98M -$5.71M -134,216 -71%

IEV Hedge Fund Activity: Q1 2020 in Review

152 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q1 2020, worth a combined $678M — down 32% from $998M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of IEV and 20 opened new positions — a net loss of 18 holders — while 68 trimmed existing stakes and 22 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $87.1M. The largest seller was DZ Bank, cutting an estimated $60.8M.

  • 152 institutional investors held iShares Europe ETF (IEV) as of Q1 2020, down from 173 in Q4 2019.
  • Funds reported $678M of iShares Europe ETF stock for Q1 2020, down 32% quarter-over-quarter.
  • 20 funds opened new iShares Europe ETF positions in Q1 2020 and 38 closed out, a net change of -18 holders.
  • The largest iShares Europe ETF buyer in Q1 2020 was Flow Traders U.S., an estimated $87.1M added.
  • The largest iShares Europe ETF seller in Q1 2020 was DZ Bank, an estimated $60.8M sold.

Based on aggregated 13F filings for Q1 2020.