iShares Europe ETF
233 hedge funds and large institutions have $1.15B invested in iShares Europe ETF in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 52 reducing their positions, and 17 closing their positions.
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
48% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 52
9% more capital invested
Capital invested by funds: $1.05B → $1.15B (+$97M)
5% more funds holding
Funds holding: 222 → 233 (+11)
3.03% more ownership
Funds ownership: 61.85% → 64.88% (+3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
73% less call options, than puts
Call options by funds: $70K | Put options by funds: $262K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.3M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$13.7M |
| 3 |
JP Morgan Chase
New York
|
+$10.3M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$6.54M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.66M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$7.63M |
| 3 |
GS
GTS Securities
Miami,
Florida
|
-$4.83M |
| 4 |
Morgan Stanley
New York
|
-$4.63M |
| 5 |
LPL Financial
San Diego,
California
|
-$4.23M |
IEV Hedge Fund Activity: Q3 2024 in Review
233 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q3 2024, worth a combined $1.15B — up 9.2% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IEV positions and 17 closed out — a net gain of 11 holders — while 77 added to existing stakes and 52 trimmed.
The largest buyer was BlackRock, adding an estimated $25.3M. The largest seller was Royal Bank of Canada, cutting an estimated $7.66M.
- 233 institutional investors held iShares Europe ETF (IEV) as of Q3 2024, up from 222 in Q2 2024.
- Funds reported $1.15B of iShares Europe ETF stock for Q3 2024, up 9.2% quarter-over-quarter.
- 28 funds opened new iShares Europe ETF positions in Q3 2024 and 17 closed out, a net change of +11 holders.
- The largest iShares Europe ETF buyer in Q3 2024 was BlackRock, an estimated $25.3M added.
- The largest iShares Europe ETF seller in Q3 2024 was Royal Bank of Canada, an estimated $7.66M sold.
Based on aggregated 13F filings for Q3 2024.