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iShares MSCI Europe Small-Cap ETF

42 hedge funds and large institutions have $88.2M invested in iShares MSCI Europe Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $96.5M → $88.2M (-$8.25M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
42
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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 Sellers

1 -$11.4M
2 -$3.56M
3 -$3.13M
4
BlackRock
BlackRock
New York
-$3.09M
5
Goldman Sachs
Goldman Sachs
New York
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$222K
27
$217K
28
$216K
29
$214K
30
$209K
31
$112K
32
$105K
33
$87K
34
$19K
35
$16K
36
$13K
37
$10K
38
$9K
39
$6K
40
$3K
41
$122
42
43
44
45
46
47
48