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iShares Europe ETF

233 hedge funds and large institutions have $1.15B invested in iShares Europe ETF in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

50% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 52

9% more capital invested

Capital invested by funds: $1.05B → $1.15B (+$97M)

5% more funds holding

Funds holding: 222233 (+11)

3.08% more ownership

Funds ownership: 61.85%64.93% (+3.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

73% less call options, than puts

Call options by funds: $70K | Put options by funds: $262K

Holders
233
Holders Change
+11
Holders Change %
+4.95%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
78
Reduced
52
Closed
17
Calls
$70K
Puts
$262K
Net Calls
-$192K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
CICI
251
Capital Investment Counsel Inc
North Carolina
+$22.5K +400 New