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iShares Europe ETF

162 hedge funds and large institutions have $922M invested in iShares Europe ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

13% more funds holding

Funds holding: 144162 (+18)

2.68% more ownership

Funds ownership: 55.86%58.54% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

15% less capital invested

Capital invested by funds: $1.09B → $922M (-$166M)

Holders
162
Holders Change
+18
Holders Change %
+12.5%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
45
Reduced
48
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$543M -$10.5M -225,599 -2%
Morgan Stanley
2
Morgan Stanley
New York
$74.1M -$10.6M -226,196 -12%
DZ Bank
3
DZ Bank
Germany
$38.7M +$1.4M +30,018 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22.9M -$4.53M -96,991 -15%
UBS Group
5
UBS Group
Switzerland
$21.7M -$381K -8,154 -2%
5L
6
55I LLC
Massachusetts
$14.1M +$15.4M +330,478 New
Bank of America
7
Bank of America
North Carolina
$12.5M +$1.44M +30,854 +12%
KIM
8
Karpus Investment Management
New York
$11.5M +$12.6M +269,980 New
WJA
9
Willis Johnson & Associates
Texas
$8.85M -$646K -13,818 -6%
Wells Fargo
10
Wells Fargo
California
$8.77M -$1.24M -26,468 -11%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$8.63M +$5.42M +116,107 +135%
State Street
12
State Street
Massachusetts
$8.63M +$5.42M +116,107 +135%
PP
13
Prudential plc
United Kingdom
$8.48M +$9.28M +198,600 New
BC
14
Brookfield Corp
Ontario, Canada
$8.06M +$8.81M +188,629 New
BTI
15
Blue Trust Inc
Georgia
$6.4M +$5.95M +127,449 New
SAM
16
Silvercrest Asset Management
New York
$6.29M
LPL Financial
17
LPL Financial
California
$5.59M -$383K -8,194 -6%
CCA
18
Checchi Capital Advisers
California
$5.43M +$5.67M +121,360 New
TNBTD
19
Trustmark National Bank Trust Department
Mississippi
$4.64M -$34.3K -734 -0.7%
Citadel Advisors
20
Citadel Advisors
Florida
$4.61M +$2.88M +61,630 +133%
ZIG
21
Zurich Insurance Group
Switzerland
$4.29M +$663K +14,200 +16%
Jane Street
22
Jane Street
New York
$4.24M -$20.3M -435,043 -81%
WP
23
WealthSource Partners
California
$3.76M +$4.12M +88,081 New
SAS
24
Stelac Advisory Services
New York
$3.73M -$793K -16,967 -16%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$3.13M +$760K +16,271 +29%

IEV Hedge Fund Activity: Q2 2022 in Review

162 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q2 2022, worth a combined $922M — down 15% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IEV positions and 16 closed out — a net gain of 18 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was 55I LLC, opening a new position worth an estimated $15.4M. The largest seller was Old Mission Capital, cutting an estimated $22.3M.

  • 162 institutional investors held iShares Europe ETF (IEV) as of Q2 2022, up from 144 in Q1 2022.
  • Funds reported $922M of iShares Europe ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 34 funds opened new iShares Europe ETF positions in Q2 2022 and 16 closed out, a net change of +18 holders.
  • The largest iShares Europe ETF buyer in Q2 2022 was 55I LLC, an estimated $15.4M added.
  • The largest iShares Europe ETF seller in Q2 2022 was Old Mission Capital, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2022.