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iShares Europe ETF

131 hedge funds and large institutions have $720M invested in iShares Europe ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $725K | Put options by funds: $289K

10% more capital invested

Capital invested by funds: $654M → $720M (+$66.5M)

2.18% more ownership

Funds ownership: 49.25%51.44% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 134131 (-3)

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
31
Reduced
41
Closed
14
Calls
$725K
Puts
$289K
Net Calls
+$436K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$2.52M -$327K -7,646 -11%
EWA
27
Exencial Wealth Advisors
Oklahoma
$2.31M
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$2.04M +$36.8K +862 +2%
PHAM
29
Palisades Hudson Asset Management
Florida
$1.78M -$19.3K -451 -1%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.78M +$336K +7,873 +23%
WIC
31
WealthBridge Investment Counsel
Alberta, Canada
$1.63M -$4.27K -100 -0.3%
RJA
32
Raymond James & Associates
Florida
$1.52M +$4.78K +112 +0.3%
Bank Julius Baer & Co
33
Bank Julius Baer & Co
Switzerland
$1.34M +$796K +18,649 +139%
PFT
34
Providence First Trust
Arizona
$1.32M +$1.34M +31,437 New
LPL Financial
35
LPL Financial
California
$1.26M +$49.6K +1,161 +4%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$1.25M -$38.4K -898 -3%
MSAGDF
37
Moneda SA Administradora General de Fondos
Chile
$1.22M +$237K +5,542 +24%
TFCP
38
Twin Focus Capital Partners
Massachusetts
$1.21M
IFWM
39
Institute for Wealth Management
Colorado
$1.2M -$6.28K -147 -0.5%
BP
40
Ballentine Partners
Massachusetts
$1.01M
TAMH
41
Taikang Asset Management (HK)
Hong Kong
$989K
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$951K -$48.9K -1,145 -5%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$861K -$85.9K -2,011 -9%
SSWM
44
Sheets Smith Wealth Management
North Carolina
$837K
SF
45
Synovus Financial
Georgia
$798K
CCA
46
Conservest Capital Advisors
Pennsylvania
$795K -$4.91K -115 -0.6%
AAS
47
Avantax Advisory Services
Texas
$790K +$264K +6,190 +49%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$782K
OMC
49
Old Mission Capital
Illinois
$768K +$29.9K +701 +4%
William Blair & Company
50
William Blair & Company
Illinois
$747K -$90.8K -2,125 -11%