iShares Europe ETF
116 hedge funds and large institutions have $638M invested in iShares Europe ETF in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
27% more funds holding
Funds holding: 91 → 116 (+25)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3.71% less ownership
Funds ownership: 36.24% → 32.53% (-3.7%)
Holders
116
Holding in Top 10
5
Calls
$460K
Puts
$185K
Top Buyers
| 1 | +$47.2M | |
| 2 | +$18.6M | |
| 3 | +$17.3M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$12.9M |
| 5 |
Morgan Stanley
New York
|
+$12.2M |
Top Sellers
| 1 | -$22.7M | |
| 2 | -$12.9M | |
| 3 | -$3.56M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.53M |
| 5 |
Axa
Paris,
France
|
-$3.26M |