We are live on ! Find out more
IEV icon

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

23% more capital invested

Capital invested by funds: $872M → $1.07B (+$198M)

9% more funds holding

Funds holding: 164179 (+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

Holders
179
Holders Change
+15
Holders Change %
+9.15%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
48
Reduced
65
Closed
11
Calls
$2.35M
Puts
$3.35M
Net Calls
-$1M
Net Calls Change
-$997K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$568M -$25M -580,047 -4%
Morgan Stanley
2
Morgan Stanley
New York
$75.8M +$2.73M +63,343 +4%
DZ Bank
3
DZ Bank
Germany
$59.6M +$18.7M +435,072 +49%
JP Morgan Chase
4
JP Morgan Chase
New York
$53.4M +$47.8M +1,110,560 +1,624%
KIM
5
Karpus Investment Management
New York
$29.2M -$6.16M -142,923 -18%
UBS Group
6
UBS Group
Switzerland
$27.8M +$138K +3,201 +0.5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$23.5M -$744K -17,271 -3%
CCA
8
Checchi Capital Advisers
California
$17.8M +$13.1M +304,577 +341%
State Street
9
State Street
Massachusetts
$10.4M +$2.71M +62,811 +38%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$10.4M +$3.16M +73,390 +47%
WJA
11
Willis Johnson & Associates
Texas
$9.97M -$1.41M -32,635 -13%
Wells Fargo
12
Wells Fargo
California
$9.91M +$558K +12,959 +6%
Bank of America
13
Bank of America
North Carolina
$9.36M -$162K -3,764 -2%
Jane Street
14
Jane Street
New York
$8.31M +$3.52M +81,757 +80%
WP
15
WealthSource Partners
California
$7.56M -$866K -20,101 -11%
PP
16
Prudential plc
United Kingdom
$7.5M -$719K -16,700 -9%
SAM
17
Silvercrest Asset Management
New York
$6.63M
OMC
18
Old Mission Capital
Illinois
$6.46M +$6.15M +142,719 New
FTUS
19
Flow Traders U.S.
New York
$6.3M +$5.99M +139,071 New
OWA
20
One Wealth Advisors
California
$6.1M -$439K -10,189 -7%
Citadel Advisors
21
Citadel Advisors
Florida
$5.05M +$4.8M +111,437 New
IWC
22
Integrated Wealth Concepts
Massachusetts
$4.92M +$69.1K +1,603 +1%
TNBTD
23
Trustmark National Bank Trust Department
Mississippi
$4.83M -$84.8K -1,969 -2%
ZIG
24
Zurich Insurance Group
Switzerland
$4.67M +$541K +12,550 +11%
TFF
25
The Family Firm
Maryland
$2.87M +$164K +3,815 +6%