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iShares Core MSCI Europe ETF

169 hedge funds and large institutions have $1.4B invested in iShares Core MSCI Europe ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$18.1M
2 +$16.5M
3 +$12.4M
4
AssetMark Inc
AssetMark Inc
California
+$5.84M
5
SAM
Silvercrest Asset Management
New York
+$3.11M

Top Sellers

1 -$82.2M
2 -$27.2M
3 -$13.3M
4
Lazard Asset Management
Lazard Asset Management
New York
-$11.2M
5
Morgan Stanley
Morgan Stanley
New York
-$8.77M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.51M
52
$3.11M
53
$2.65M
54
$2.61M
55
$2.49M
56
$2.41M
57
$2.3M
58
$2.26M
59
$2.17M
60
$2.15M
61
$1.98M
62
$1.94M
63
$1.83M
64
$1.81M
65
$1.63M
66
$1.62M
67
$1.62M
68
$1.27M
69
$1.26M
70
$1.19M
71
$1.16M
72
$1.12M
73
$1.03M
74
$994K
75
$971K