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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
126
$105K
127
$83K
128
$77K
129
$70K
130
$65K
131
$64K
132
$63K
133
$62K
134
$59K
135
$52K
136
$50K
137
$49K
138
$45K
139
$40K
140
$36K
141
$34K
142
$33K
143
$29K
144
$27K
145
$25K
146
$24K
147
$23K
148
$21K
149
$18K
150
$17K