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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
101
$368K
102
$363K
103
$358K
104
$340K
105
$340K
106
$331K
107
$326K
108
$293K
109
$285K
110
$281K
111
$279K
112
$275K
113
$271K
114
$269K
115
$245K
116
$245K
117
$232K
118
$214K
119
$211K
120
$209K
121
$207K
122
$206K
123
$195K
124
$149K
125
$114K