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iShares Europe ETF

165 hedge funds and large institutions have $846M invested in iShares Europe ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

30% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $2.88M

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.02M
Puts
$2.88M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.96M
27
$3.84M
28
$3.81M
29
$3.43M
30
$3.34M
31
$3.13M
32
$3.1M
33
$3.06M
34
$2.84M
35
$2.66M
36
$2.62M
37
$2.54M
38
$2.2M
39
$2.11M
40
$2.07M
41
$1.97M
42
$1.92M
43
$1.9M
44
$1.72M
45
$1.7M
46
$1.69M
47
$1.58M
48
$1.43M
49
$1.35M
50
$1.35M