iShares Europe ETF
181 hedge funds and large institutions have $1.12B invested in iShares Europe ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 65 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
40% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 65
Holders
181
Holding in Top 10
4
Calls
$924K
Puts
$924K
Top Buyers
| 1 | +$554M | |
| 2 | +$7.51M | |
| 3 | +$4.77M | |
| 4 |
VHAM
Van Hulzen Asset Management
El Dorado Hills,
California
|
+$4.42M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$3.98M |
Top Sellers
| 1 | -$33.9M | |
| 2 | -$18.1M | |
| 3 | -$14.6M | |
| 4 |
Morgan Stanley
New York
|
-$8.57M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.44M |