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iShares Europe ETF

147 hedge funds and large institutions have $1.01B invested in iShares Europe ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

13% more capital invested

Capital invested by funds: $890M → $1.01B (+$118M)

5% more funds holding

Funds holding: 140147 (+7)

0.08% more ownership

Funds ownership: 53.4%53.47% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
49
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$574M +$36M +670,778 +7%
Morgan Stanley
2
Morgan Stanley
New York
$107M +$1.51M +28,114 +1%
DZ Bank
3
DZ Bank
Germany
$50.9M +$404K +7,543 +0.8%
B
4
Barings
North Carolina
$27.9M -$1.95M -36,431 -7%
UBS Group
5
UBS Group
Switzerland
$26.3M +$579K +10,807 +2%
Wells Fargo
6
Wells Fargo
California
$14.5M +$56.9K +1,061 +0.4%
WJA
7
Willis Johnson & Associates
Texas
$13.1M -$120K -2,232 -0.9%
CCA
8
Checchi Capital Advisers
California
$12.2M +$7.09M +132,199 +137%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.2M -$958K -17,862 -8%
Bank of America
10
Bank of America
North Carolina
$11.1M +$1.04M +19,487 +10%
State Street
11
State Street
Massachusetts
$11M +$11.1M +206,274 New
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$10M -$301K -5,606 -3%
SAM
13
Silvercrest Asset Management
New York
$7.85M -$150K -2,800 -2%
Ameriprise
14
Ameriprise
Minnesota
$7.18M +$12.1K +225 +0.2%
TNBTD
15
Trustmark National Bank Trust Department
Mississippi
$6.72M -$44.7K -834 -0.7%
Jane Street
16
Jane Street
New York
$5.41M -$4.03M -75,161 -43%
BS
17
Banco Santander
Spain
$4.72M +$1.51M +28,112 +47%
SAS
18
Stelac Advisory Services
New York
$4.3M +$26K +485 +0.6%
PP
19
Prudential plc
United Kingdom
$4.26M +$4.29M +80,000 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$3.92M
LPL Financial
21
LPL Financial
California
$3.78M +$284K +5,290 +8%
PI
22
PineBridge Investments
New York
$3.59M -$708K -13,207 -16%
Deutsche Bank
23
Deutsche Bank
Germany
$3.52M -$500K -9,333 -12%
TFF
24
The Family Firm
Maryland
$3.23M -$67.9K -1,267 -2%
IWA
25
Intercontinental Wealth Advisors
Texas
$3.22M -$48K -895 -1%

IEV Hedge Fund Activity: Q2 2021 in Review

147 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q2 2021, worth a combined $1.01B — up 13% from $890M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IEV positions and 11 closed out — a net gain of 7 holders — while 49 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $36M. The largest seller was Jane Street, cutting an estimated $4.03M.

  • 147 institutional investors held iShares Europe ETF (IEV) as of Q2 2021, up from 140 in Q1 2021.
  • Funds reported $1.01B of iShares Europe ETF stock for Q2 2021, up 13% quarter-over-quarter.
  • 18 funds opened new iShares Europe ETF positions in Q2 2021 and 11 closed out, a net change of +7 holders.
  • The largest iShares Europe ETF buyer in Q2 2021 was BlackRock, an estimated $36M added.
  • The largest iShares Europe ETF seller in Q2 2021 was Jane Street, an estimated $4.03M sold.

Based on aggregated 13F filings for Q2 2021.