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iShares Europe ETF

141 hedge funds and large institutions have $863M invested in iShares Europe ETF in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $720M → $863M (+$143M)

8% more funds holding

Funds holding: 131141 (+10)

2.36% more ownership

Funds ownership: 51.44%53.79% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

81% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $6.37M

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
31
Reduced
48
Closed
11
Calls
$1.24M
Puts
$6.37M
Net Calls
-$5.13M
Net Calls Change
-$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$417M +$1.67M +37,139 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$85.8M -$1.59M -35,453 -2%
DZ Bank
3
DZ Bank
Germany
$82.6M +$7.33M +163,331 +10%
B
4
Barings
North Carolina
$31.5M +$1.28M +28,439 +5%
UBS Group
5
UBS Group
Switzerland
$22M +$531K +11,832 +3%
OMC
6
Old Mission Capital
Illinois
$17.9M +$15.9M +354,514 +1,933%
Citadel Advisors
7
Citadel Advisors
Florida
$15.2M +$8.82M +196,470 +162%
Wells Fargo
8
Wells Fargo
California
$14.9M +$421K +9,384 +3%
Jane Street
9
Jane Street
New York
$14.9M +$9.71M +216,329 +230%
WJA
10
Willis Johnson & Associates
Texas
$12M +$11.2M +249,763 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$10.1M -$1.65M -36,744 -15%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$9.36M -$437K -9,742 -5%
Bank of America
13
Bank of America
North Carolina
$8.31M -$16.4M -365,921 -68%
EAMA
14
EFG Asset Management (Americas)
Florida
$8.06M -$355K -7,909 -4%
SAM
15
Silvercrest Asset Management
New York
$7.19M
TNBTD
16
Trustmark National Bank Trust Department
Mississippi
$6.92M +$3.52M +78,313 +118%
Ameriprise
17
Ameriprise
Minnesota
$6.55M -$350K -7,799 -5%
PI
18
PineBridge Investments
New York
$4.04M +$47.8K +1,065 +1%
SAS
19
Stelac Advisory Services
New York
$3.84M
State Street
20
State Street
Massachusetts
$3.75M -$2.01M -44,731 -36%
CCA
21
Checchi Capital Advisers
California
$3.64M +$3.41M +75,868 New
IWA
22
Intercontinental Wealth Advisors
Texas
$3.55M -$351K -7,820 -10%
Deutsche Bank
23
Deutsche Bank
Germany
$3.55M -$555K -12,353 -14%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$3.53M -$476K -10,596 -13%
BS
25
Banco Santander
Spain
$3.29M -$2.02M -45,065 -40%

IEV Hedge Fund Activity: Q4 2020 in Review

141 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2020, worth a combined $863M — up 20% from $720M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IEV positions and 11 closed out — a net gain of 12 holders — while 31 added to existing stakes and 48 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $15.9M. The largest seller was Bank of America, cutting an estimated $16.4M.

  • 141 institutional investors held iShares Europe ETF (IEV) as of Q4 2020, up from 131 in Q3 2020.
  • Funds reported $863M of iShares Europe ETF stock for Q4 2020, up 20% quarter-over-quarter.
  • 23 funds opened new iShares Europe ETF positions in Q4 2020 and 11 closed out, a net change of +12 holders.
  • The largest iShares Europe ETF buyer in Q4 2020 was Old Mission Capital, an estimated $15.9M added.
  • The largest iShares Europe ETF seller in Q4 2020 was Bank of America, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2020.