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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
76
$952K
77
$875K
78
$864K
79
$785K
80
$754K
81
$738K
82
$721K
83
$695K
84
$650K
85
$650K
86
$634K
87
$607K
88
$571K
89
$568K
90
$566K
91
$534K
92
$526K
93
$523K
94
$468K
95
$464K
96
$464K
97
$439K
98
$409K
99
$405K
100
$391K