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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
101
$546K
102
$539K
103
$534K
104
$501K
105
$494K
106
$492K
107
$447K
108
$442K
109
$432K
110
$413K
111
$391K
112
$389K
113
$384K
114
$381K
115
$379K
116
$361K
117
$361K
118
$361K
119
$317K
120
$310K
121
$308K
122
$298K
123
$281K
124
$281K
125
$280K