iShares Europe ETF
152 hedge funds and large institutions have $1.17B invested in iShares Europe ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 10 closing their positions.
98% more call options, than puts
Call options by funds: $401K | Put options by funds: $203K
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
16% more capital invested
Capital invested by funds: $1.01B → $1.17B (+$158M)
3% more funds holding
Funds holding: 147 → 152 (+5)
3.26% more ownership
Funds ownership: 53.47% → 56.73% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$81M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$67.3M |
| 3 |
Jane Street
New York
|
+$21.7M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$10.5M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$8.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$11.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$5.29M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$4.26M |
| 4 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$2.92M |
| 5 |
Morgan Stanley
New York
|
-$2.68M |
IEV Hedge Fund Activity: Q3 2021 in Review
152 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2021, worth a combined $1.17B — up 16% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IEV positions and 10 closed out — a net gain of 7 holders — while 35 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $81M. The largest seller was Checchi Capital Advisers, cutting an estimated $11.5M.
- 152 institutional investors held iShares Europe ETF (IEV) as of Q3 2021, up from 147 in Q2 2021.
- Funds reported $1.17B of iShares Europe ETF stock for Q3 2021, up 16% quarter-over-quarter.
- 17 funds opened new iShares Europe ETF positions in Q3 2021 and 10 closed out, a net change of +7 holders.
- The largest iShares Europe ETF buyer in Q3 2021 was BlackRock, an estimated $81M added.
- The largest iShares Europe ETF seller in Q3 2021 was Checchi Capital Advisers, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2021.