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iShares Europe ETF

148 hedge funds and large institutions have $994M invested in iShares Europe ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.64% less ownership

Funds ownership: 35.12%31.49% (-3.6%)

6% less funds holding

Funds holding: 158148 (-10)

13% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 52

23% less capital invested

Capital invested by funds: $1.28B → $994M (-$291M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $907K

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
16
Increased
45
Reduced
52
Closed
25
Calls
Puts
$907K
Net Calls
-$907K
Net Calls Change
-$368K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Callan Capital
California
$4.32M
Jane Street
27
Jane Street
New York
$4.26M +$4.42M +94,414 New
Deutsche Bank
28
Deutsche Bank
Germany
$3.78M +$559K +11,941 +17%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$3.36M -$1.15M -24,600 -25%
AllianceBernstein
30
AllianceBernstein
Tennessee
$3.19M +$192K +4,095 +6%
KIA
31
KCM Investment Advisors
California
$3.18M +$2.07M +44,235 +168%
BA
32
Boston Advisors
Massachusetts
$2.99M -$156K -3,330 -5%
RFC
33
Regions Financial Corp
Alabama
$2.93M
CG
34
Colony Group
Massachusetts
$2.79M +$2.86M +61,020 +6,323%
BHB
35
Bank Hapoalim BM
Israel
$2.48M -$357K -7,618 -12%
Citigroup
36
Citigroup
New York
$2.42M -$243K -5,195 -9%
PHAM
37
Palisades Hudson Asset Management
Florida
$2.24M +$65K +1,387 +3%
CIBC Asset Management
38
CIBC Asset Management
Ontario, Canada
$2.21M +$2.3M +49,000 New
IRF
39
IBM Retirement Fund
New York
$2.2M +$2.89M +61,701 New
HNB
40
Huntington National Bank
Ohio
$2.19M
VKH
41
Virtu KCG Holdings
New York
$2.11M -$29.4K -628 -1%
SC
42
Scotia Capital
Ontario, Canada
$2.1M -$70.6K -1,506 -3%
NAM
43
NTV Asset Management
West Virginia
$2.06M
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$2.03M -$118K -2,516 -5%
BAM
45
Boyar Asset Management
New York
$1.78M +$798K +17,042 +82%
KC
46
Kingfisher Capital
North Carolina
$1.57M -$80.9K -1,727 -5%
BCM
47
Bluefin Capital Management
New York
$1.54M +$1.6M +34,182 New
BWFA
48
Baltimore-Washington Financial Advisors
Maryland
$1.42M +$173K +3,700 +13%
Stifel Financial
49
Stifel Financial
Missouri
$1.39M -$301K -6,424 -17%
Barclays
50
Barclays
United Kingdom
$1.35M -$322K -6,867 -19%