iShares Europe ETF
179 hedge funds and large institutions have $1.07B invested in iShares Europe ETF in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 11 closing their positions.
164% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more capital invested
Capital invested by funds: $872M → $1.07B (+$198M)
9% more funds holding
Funds holding: 164 → 179 (+15)
0.11% more ownership
Funds ownership: 64.86% → 64.97% (+0.11%)
26% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 65
30% less call options, than puts
Call options by funds: $2.35M | Put options by funds: $3.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$47.8M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$18.7M |
| 3 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$13.1M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.15M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$5.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$25M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$6.16M |
| 3 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
-$2.35M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$1.57M |
| 5 |
WJA
Willis Johnson & Associates
Houston,
Texas
|
-$1.41M |
IEV Hedge Fund Activity: Q4 2022 in Review
179 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2022, worth a combined $1.07B — up 23% from $872M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IEV positions and 11 closed out — a net gain of 18 holders — while 48 added to existing stakes and 65 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $47.8M. The largest seller was BlackRock, cutting an estimated $25M.
- 179 institutional investors held iShares Europe ETF (IEV) as of Q4 2022, up from 164 in Q3 2022.
- Funds reported $1.07B of iShares Europe ETF stock for Q4 2022, up 23% quarter-over-quarter.
- 29 funds opened new iShares Europe ETF positions in Q4 2022 and 11 closed out, a net change of +18 holders.
- The largest iShares Europe ETF buyer in Q4 2022 was JP Morgan Chase, an estimated $47.8M added.
- The largest iShares Europe ETF seller in Q4 2022 was BlackRock, an estimated $25M sold.
Based on aggregated 13F filings for Q4 2022.