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iShares Europe ETF

222 hedge funds and large institutions have $1.05B invested in iShares Europe ETF in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more funds holding

Funds holding: 215222 (+7)

2% less capital invested

Capital invested by funds: $1.08B → $1.05B (-$25.1M)

1.55% less ownership

Funds ownership: 63.4%61.85% (-1.5%)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

Holders
222
Holders Change
+7
Holders Change %
+3.26%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
63
Reduced
72
Closed
14
Calls
$44K
Puts
Net Calls
+$44K
Net Calls Change
-$886K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$486M -$12.3M -221,140 -2%
Morgan Stanley
2
Morgan Stanley
New York
$98.4M +$833K +14,924 +0.8%
JP Morgan Chase
3
JP Morgan Chase
New York
$83M -$1.47M -26,386 -2%
DZ Bank
4
DZ Bank
Germany
$41M -$312K -5,598 -0.7%
UBS Group
5
UBS Group
Switzerland
$34.8M +$386K +6,910 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$28.3M +$3.85M +69,064 +15%
Jane Street
7
Jane Street
New York
$23.9M +$17.2M +308,186 +240%
WJA
8
Willis Johnson & Associates
Texas
$12M +$294K +5,274 +2%
Bank of America
9
Bank of America
North Carolina
$11.8M -$129K -2,309 -1%
LPL Financial
10
LPL Financial
California
$11.5M +$5.34M +95,612 +84%
Wells Fargo
11
Wells Fargo
California
$9.98M -$301K -5,387 -3%
FTUS
12
Flow Traders U.S.
New York
$9.09M -$12.6M -225,813 -58%
KIM
13
Karpus Investment Management
New York
$8.95M -$3.01M -53,845 -25%
OIA
14
OneDigital Investment Advisors
Kansas
$8.03M +$5.51M +98,715 +206%
IWC
15
Integrated Wealth Concepts
Massachusetts
$7.44M -$365K -6,532 -5%
CCA
16
Checchi Capital Advisers
California
$6.84M -$10.4M -186,658 -60%
OWA
17
One Wealth Advisors
California
$6.63M +$131K +2,346 +2%
SA
18
Sanctuary Advisors
Indiana
$5.8M +$5.88M +105,298 New
FIA
19
FPC Investment Advisory
California
$5.8M -$41.8K -748 -0.7%
KCM
20
KM Capital Management
Texas
$5.28M +$789K +14,128 +17%
GS
21
GTS Securities
New York
$4.83M +$4.92M +88,216 New
BIA
22
Barry Investment Advisors
Massachusetts
$4.36M -$32.9K -590 -0.7%
SAS
23
SMI Advisory Services
Indiana
$3.67M +$253K +4,526 +7%
ZIG
24
Zurich Insurance Group
Switzerland
$3.45M -$525K -9,400 -13%
ACA
25
Aptus Capital Advisors
Alabama
$3.38M -$201K -3,607 -6%

IEV Hedge Fund Activity: Q2 2024 in Review

222 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q2 2024, worth a combined $1.05B — down 2.3% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IEV positions and 14 closed out — a net gain of 10 holders — while 63 added to existing stakes and 72 trimmed.

The largest buyer was Jane Street, adding an estimated $17.2M. The largest seller was Flow Traders U.S., cutting an estimated $12.6M.

  • 222 institutional investors held iShares Europe ETF (IEV) as of Q2 2024, up from 215 in Q1 2024.
  • Funds reported $1.05B of iShares Europe ETF stock for Q2 2024, down 2.3% quarter-over-quarter.
  • 24 funds opened new iShares Europe ETF positions in Q2 2024 and 14 closed out, a net change of +10 holders.
  • The largest iShares Europe ETF buyer in Q2 2024 was Jane Street, an estimated $17.2M added.
  • The largest iShares Europe ETF seller in Q2 2024 was Flow Traders U.S., an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2024.