iShares Europe ETF
144 hedge funds and large institutions have $1.09B invested in iShares Europe ETF in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 29 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 42
2.78% less ownership
Funds ownership: 58.65% → 55.86% (-2.8%)
9% less funds holding
Funds holding: 159 → 144 (-15)
13% less capital invested
Capital invested by funds: $1.26B → $1.09B (-$169M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less call options, than puts
Call options by funds: $357K | Put options by funds: $718K
52% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.2M |
| 2 |
Jane Street
New York
|
+$10.3M |
| 3 |
BlackRock
New York
|
+$8.46M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$7.01M |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$54.4M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
-$15.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15.1M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.72M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.43M |
IEV Hedge Fund Activity: Q1 2022 in Review
144 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q1 2022, worth a combined $1.09B — down 13% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of IEV and 14 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 42 added.
The largest buyer was Royal Bank of Canada, adding an estimated $14.2M. The largest seller was DZ Bank, cutting an estimated $54.4M.
- 144 institutional investors held iShares Europe ETF (IEV) as of Q1 2022, down from 159 in Q4 2021.
- Funds reported $1.09B of iShares Europe ETF stock for Q1 2022, down 13% quarter-over-quarter.
- 14 funds opened new iShares Europe ETF positions in Q1 2022 and 29 closed out, a net change of -15 holders.
- The largest iShares Europe ETF buyer in Q1 2022 was Royal Bank of Canada, an estimated $14.2M added.
- The largest iShares Europe ETF seller in Q1 2022 was DZ Bank, an estimated $54.4M sold.
Based on aggregated 13F filings for Q1 2022.