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iShares Europe ETF

159 hedge funds and large institutions have $1.2B invested in iShares Europe ETF in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

5% more funds holding

Funds holding: 152159 (+7)

3% more capital invested

Capital invested by funds: $1.17B → $1.2B (+$38.4M)

0.54% less ownership

Funds ownership: 56.73%56.19% (-0.54%)

82% less call options, than puts

Call options by funds: $315K | Put options by funds: $1.77M

Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
51
Reduced
42
Closed
17
Calls
$315K
Puts
$1.77M
Net Calls
-$1.46M
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$694M +$27.2M +504,828 +4%
Morgan Stanley
2
Morgan Stanley
New York
$113M +$6.27M +116,407 +6%
DZ Bank
3
DZ Bank
Germany
$52.6M -$9.83M -182,454 -16%
UBS Group
4
UBS Group
Switzerland
$27.7M +$222K +4,119 +0.8%
OMC
5
Old Mission Capital
Illinois
$23.2M +$16M +297,524 +230%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$19.4M -$712K -13,214 -4%
Citadel Advisors
7
Citadel Advisors
Florida
$18.5M -$48.7M -903,630 -73%
Jane Street
8
Jane Street
New York
$18.1M -$9.08M -168,536 -34%
Bank of America
9
Bank of America
North Carolina
$15.6M +$1.03M +19,061 +7%
B
10
Barings
North Carolina
$15.1M -$13.2M -245,175 -47%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$12.8M +$6.87M +127,510 +117%
Wells Fargo
12
Wells Fargo
California
$12.7M -$711K -13,202 -5%
State Street
13
State Street
Massachusetts
$12.6M +$6.57M +121,990 +112%
WJA
14
Willis Johnson & Associates
Texas
$11.6M -$291K -5,401 -2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$10M
SAM
16
Silvercrest Asset Management
New York
$8.01M
FTUS
17
Flow Traders U.S.
New York
$6.04M -$2.68M -49,787 -31%
TNBTD
18
Trustmark National Bank Trust Department
Mississippi
$5.93M -$28.7K -533 -0.5%
SAS
19
Stelac Advisory Services
New York
$5.59M +$1.19M +22,091 +27%
Ameriprise
20
Ameriprise
Minnesota
$5.25M -$1.89M -35,164 -27%
BS
21
Banco Santander
Spain
$5.11M -$2.05M -38,073 -29%
Amundi
22
Amundi
France
$4.8M +$4.73M +87,843 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$4.56M +$4.31M +79,956 +2,021%
NW
24
Naviter Wealth
Arkansas
$4.34M +$4.29M +79,686 New
LPL Financial
25
LPL Financial
California
$3.94M -$125K -2,317 -3%

IEV Hedge Fund Activity: Q4 2021 in Review

159 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2021, worth a combined $1.2B — up 3.3% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IEV positions and 17 closed out — a net gain of 7 holders — while 51 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $27.2M. The largest seller was Citadel Advisors, cutting an estimated $48.7M.

  • 159 institutional investors held iShares Europe ETF (IEV) as of Q4 2021, up from 152 in Q3 2021.
  • Funds reported $1.2B of iShares Europe ETF stock for Q4 2021, up 3.3% quarter-over-quarter.
  • 24 funds opened new iShares Europe ETF positions in Q4 2021 and 17 closed out, a net change of +7 holders.
  • The largest iShares Europe ETF buyer in Q4 2021 was BlackRock, an estimated $27.2M added.
  • The largest iShares Europe ETF seller in Q4 2021 was Citadel Advisors, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2021.