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iShares Europe ETF

173 hedge funds and large institutions have $863M invested in iShares Europe ETF in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

487% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $548K

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% less capital invested

Capital invested by funds: $867M → $863M (-$3.64M)

2% less funds holding

Funds holding: 176173 (-3)

3.38% less ownership

Funds ownership: 38.27%34.89% (-3.4%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

31% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 62

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.31%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
24
Increased
43
Reduced
62
Closed
23
Calls
$3.22M
Puts
$548K
Net Calls
+$2.67M
Net Calls Change
+$471K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$4.21M +$2M +49,453 +97%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$4.19M +$4.04M +100,207 New
ZIG
28
Zurich Insurance Group
Switzerland
$4.04M +$3.34M +82,763 +606%
UCFA
29
United Capital Financial Advisors
Texas
$3.96M +$2.17M +53,672 +131%
LPL Financial
30
LPL Financial
California
$3.48M +$507K +12,558 +18%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$3.31M -$165K -4,101 -5%
CAM
32
Congress Asset Management
Massachusetts
$3.27M -$1.3M -32,186 -29%
M&T Bank
33
M&T Bank
New York
$3.27M +$2.79M +69,228 +789%
RFC
34
Regions Financial Corp
Alabama
$2.72M -$15.5K -384 -0.6%
HighTower Advisors
35
HighTower Advisors
Illinois
$2.65M -$20.5K -507 -0.8%
TFF
36
The Family Firm
Maryland
$2.63M +$166K +4,109 +7%
PVH
37
Psagot Value Holdings
Israel
$2.63M -$8.74M -216,532 -78%
CCA
38
Conservest Capital Advisors
Pennsylvania
$2.29M +$2.2M +54,597 New
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$2.22M -$92.8K -2,300 -4%
PHAM
40
Palisades Hudson Asset Management
Florida
$2.15M -$14K -348 -0.7%
WP
41
WMS Partners
Maryland
$2.07M -$54.1K -1,342 -3%
CIBC Asset Management
42
CIBC Asset Management
Ontario, Canada
$1.95M +$388K +9,610 +26%
BWM
43
BigSur Wealth Management
Florida
$1.88M -$40 -1 -0%
IUHSA
44
Itau Unibanco Holding S.A.
Brazil
$1.84M -$258K -6,400 -13%
SAM
45
Solaris Asset Management
New York
$1.81M
Goldman Sachs
46
Goldman Sachs
New York
$1.63M -$572K -14,165 -27%
RJA
47
Raymond James & Associates
Florida
$1.5M -$11.1K -274 -0.8%
CICI
48
Capital Investment Counsel Inc
North Carolina
$1.42M
IA
49
IndexIQ Advisors
New York
$1.39M -$5.42M -134,266 -80%
CC
50
Callan Capital
California
$1.37M