iShares Europe ETF
211 hedge funds and large institutions have $1.07B invested in iShares Europe ETF in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 23 closing their positions.
517% more call options, than puts
Call options by funds: $296K | Put options by funds: $48K
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
1% more funds holding
Funds holding: 208 → 211 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.54% less ownership
Funds ownership: 67.59% → 67.06% (-0.54%)
6% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 64
12% less capital invested
Capital invested by funds: $1.22B → $1.07B (-$149M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$28.8M |
| 2 |
JP Morgan Chase
New York
|
+$28.5M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$8.69M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.55M |
| 5 |
KCM
KM Capital Management
Austin,
Texas
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$55.1M |
| 2 |
BlackRock
New York
|
-$28.3M |
| 3 |
OCM
One Capital Management
Westlake Village,
California
|
-$26.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21.3M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$15.1M |
IEV Hedge Fund Activity: Q3 2023 in Review
211 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2023, worth a combined $1.07B — down 12% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IEV positions and 23 closed out — a net gain of 7 holders — while 60 added to existing stakes and 64 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $28.8M. The largest seller was Jane Street, cutting an estimated $55.1M.
- 211 institutional investors held iShares Europe ETF (IEV) as of Q3 2023, up from 208 in Q2 2023.
- Funds reported $1.07B of iShares Europe ETF stock for Q3 2023, down 12% quarter-over-quarter.
- 30 funds opened new iShares Europe ETF positions in Q3 2023 and 23 closed out, a net change of +7 holders.
- The largest iShares Europe ETF buyer in Q3 2023 was Citadel Advisors, an estimated $28.8M added.
- The largest iShares Europe ETF seller in Q3 2023 was Jane Street, an estimated $55.1M sold.
Based on aggregated 13F filings for Q3 2023.