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iShares Europe ETF
206 hedge funds and large institutions have $1.16B invested in iShares Europe ETF in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 77 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more call options, than puts
Call options by funds: $481K | Put options by funds: $407K
8% more capital invested
Capital invested by funds: $1.07B → $1.16B (+$84.3M)
1.79% more ownership
Funds ownership: 67.06% → 68.85% (+1.8%)
2% less funds holding
Funds holding: 211 → 206 (-5)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
32% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 77
Holders
206
Holders Change
-5
Holders Change %
-2.37%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
52
Reduced
77
Closed
28
Calls
$481K
Puts
$407K
Net Calls
+$74K
Net Calls Change
-$174K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$89.7M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$21.6M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$14.8M |
| 4 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
+$8.6M |
| 5 |
Renaissance Technologies
New York
|
+$3.06M |
Top Sellers
| 1 |
Jane Street
New York
|
-$39.5M |
| 2 |
BlackRock
New York
|
-$34.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$25.1M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.8M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$8.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HGWM
226
Horst & Graben Wealth Management
Portland,
Oregon
| – | -$205K | -4,297 | Closed |
|
|
GIA
227
Goodwin Investment Advisory
Woodstock,
Georgia
| – | -$56.7K | -1,188 | Closed |
|
|
LFG
228
Larson Financial Group
St Louis,
Missouri
| – | -$44.6K | -934 | Closed |
|
|
RIA
229
Realta Investment Advisors
Wilmington,
Delaware
| – | -$39.1K | -774 | Closed |
|
|
SWM
230
Sugarloaf Wealth Management
Duluth,
Georgia
| – | -$29K | -609 | Closed |
|
|
OHWP
231
Oak Harbor Wealth Partners
Raleigh,
North Carolina
| – | -$22.1K | -464 | Closed |
|
232
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$14.3K | -299 | Closed |
|
|
HPC
233
HM Payson & Co
Portland,
Maine
| – | -$2.39K | -50 | Closed |
|
|
AP
234
Advisors Preferred
Rockville,
Maryland
| – | -$469 | -10 | Closed |
|