iShares Europe ETF
206 hedge funds and large institutions have $1.06B invested in iShares Europe ETF in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 77 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more call options, than puts
Call options by funds: $481K | Put options by funds: $407K
1% less capital invested
Capital invested by funds: $1.07B → $1.06B (-$10.9M)
2% less funds holding
Funds holding: 211 → 206 (-5)
3.87% less ownership
Funds ownership: 67.06% → 63.18% (-3.9%)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
32% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$21.6M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$14.8M |
| 3 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
+$8.6M |
| 4 |
Renaissance Technologies
New York
|
+$3.06M |
| 5 |
KCM
KM Capital Management
Austin,
Texas
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$39.5M |
| 2 |
BlackRock
New York
|
-$34.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$25.1M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.8M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$8.8M |
IEV Hedge Fund Activity: Q4 2023 in Review
206 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2023, worth a combined $1.06B — down 1% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of IEV and 24 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 52 added.
The largest buyer was DZ Bank, adding an estimated $21.6M. The largest seller was Jane Street, cutting an estimated $39.5M.
- 206 institutional investors held iShares Europe ETF (IEV) as of Q4 2023, down from 211 in Q3 2023.
- Funds reported $1.06B of iShares Europe ETF stock for Q4 2023, down 1% quarter-over-quarter.
- 24 funds opened new iShares Europe ETF positions in Q4 2023 and 28 closed out, a net change of -4 holders.
- The largest iShares Europe ETF buyer in Q4 2023 was DZ Bank, an estimated $21.6M added.
- The largest iShares Europe ETF seller in Q4 2023 was Jane Street, an estimated $39.5M sold.
Based on aggregated 13F filings for Q4 2023.