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iShares Europe ETF

164 hedge funds and large institutions have $872M invested in iShares Europe ETF in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

6.32% more ownership

Funds ownership: 58.54%64.86% (+6.3%)

1% more funds holding

Funds holding: 162164 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $922M → $872M (-$50.6M)

41% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 59

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
35
Reduced
59
Closed
20
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$495M +$17.3M +409,645 +3%
Morgan Stanley
2
Morgan Stanley
New York
$60.8M -$5.28M -124,940 -7%
5L
3
55I LLC
Massachusetts
$43.4M +$34.6M +818,967 +248%
DZ Bank
4
DZ Bank
Germany
$33.3M -$1.01M -23,845 -3%
KIM
5
Karpus Investment Management
New York
$29.7M +$21.8M +516,596 +191%
UBS Group
6
UBS Group
Switzerland
$23.1M +$4.37M +103,271 +20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$20.2M -$12.3K -292 -0.1%
WJA
8
Willis Johnson & Associates
Texas
$9.54M +$1.92M +45,441 +22%
Bank of America
9
Bank of America
North Carolina
$7.95M -$3.43M -81,184 -28%
Wells Fargo
10
Wells Fargo
California
$7.78M +$25.6K +606 +0.3%
WP
11
WealthSource Partners
California
$7.07M +$4.19M +99,022 +112%
PP
12
Prudential plc
United Kingdom
$6.88M -$689K -16,300 -8%
State Street
13
State Street
Massachusetts
$6.26M -$1.53M -36,259 -18%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$5.86M -$1.98M -46,838 -23%
SAM
15
Silvercrest Asset Management
New York
$5.53M -$39.1K -925 -0.6%
OWA
16
One Wealth Advisors
California
$5.47M +$5.32M +125,811 +656%
BTI
17
Blue Trust Inc
Georgia
$4.67M -$770K -18,220 -14%
ZIG
18
Zurich Insurance Group
Switzerland
$4.2M +$482K +11,400 +11%
TNBTD
19
Trustmark National Bank Trust Department
Mississippi
$4.11M
IWC
20
Integrated Wealth Concepts
Massachusetts
$4.04M +$2.82M +66,813 +166%
Jane Street
21
Jane Street
New York
$3.84M +$107K +2,525 +3%
CCA
22
Checchi Capital Advisers
California
$3.37M -$1.36M -32,116 -26%
SAS
23
Stelac Advisory Services
New York
$3.29M
JP Morgan Chase
24
JP Morgan Chase
New York
$2.58M -$176K -4,155 -6%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$2.52M +$583K +13,791 +26%

IEV Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2022, worth a combined $872M — down 5.5% from $922M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IEV positions and 20 closed out — a net gain of 2 holders — while 35 added to existing stakes and 59 trimmed.

The largest buyer was 55I LLC, adding an estimated $34.6M. The largest seller was Brookfield Corp, exiting entirely with an estimated $8.06M sold.

  • 164 institutional investors held iShares Europe ETF (IEV) as of Q3 2022, up from 162 in Q2 2022.
  • Funds reported $872M of iShares Europe ETF stock for Q3 2022, down 5.5% quarter-over-quarter.
  • 22 funds opened new iShares Europe ETF positions in Q3 2022 and 20 closed out, a net change of +2 holders.
  • The largest iShares Europe ETF buyer in Q3 2022 was 55I LLC, an estimated $34.6M added.
  • The largest iShares Europe ETF seller in Q3 2022 was Brookfield Corp, an estimated $8.06M sold.

Based on aggregated 13F filings for Q3 2022.