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iShares Core MSCI Europe ETF

180 hedge funds and large institutions have $2.05B invested in iShares Core MSCI Europe ETF in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 22 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 capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

10.06% less ownership

Funds ownership: 72.08%62.02% (-10%)

21% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 67

Holders
180
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
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 +$34.5M
2 +$19M
3 +$17.7M
4
Stifel Financial
Stifel Financial
Missouri
+$15.9M
5
Jane Street
Jane Street
New York
+$12.2M

Top Sellers

1 -$177M
2 -$111M
3 -$31.3M
4
AssetMark Inc
AssetMark Inc
California
-$20.1M
5
UBS Group
UBS Group
Switzerland
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.34M
77
$1.23M
78
$1.23M
79
$1.2M
80
$1.19M
81
$1.13M
82
$1.13M
83
$1.1M
84
$1.04M
85
$1.04M
86
$1.02M
87
$993K
88
$924K
89
$895K
90
$808K
91
$803K
92
$792K
93
$709K
94
$684K
95
$658K
96
$651K
97
$597K
98
$588K
99
$564K
100
$549K