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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
VFS
51
VSR Financial Services
Kansas
$1.3M +$308K +6,564 +30%
CICI
52
Capital Investment Counsel Inc
North Carolina
$1.26M -$42.2K -900 -3%
PWW
53
Pettyjohn Wood & White
Virginia
$1.25M -$28.1K -600 -2%
BCI
54
Brinker Capital Investments
Pennsylvania
$1.23M +$53.9K +1,150 +4%
GA
55
Geneva Advisors
Illinois
$1.12M +$7.03K +150 +0.6%
F
56
Filament
Washington
$1.1M
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$1.09M -$3.51M -74,910 -76%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$1.08M -$8.2K -175 -0.7%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M +$1.06M +22,685 New
EWM
60
Endurance Wealth Management
Rhode Island
$997K
US Bancorp
61
US Bancorp
Minnesota
$973K -$25.8K -551 -2%
GA
62
GFS Advisors
Texas
$941K +$144K +3,070 +17%
OC
63
Oppenheimer & Co
New York
$932K -$204K -4,344 -17%
SSWM
64
Sheets Smith Wealth Management
North Carolina
$902K
GHF
65
Good Harbor Financial
Illinois
$872K +$907K +19,354 New
William Blair & Company
66
William Blair & Company
Illinois
$870K -$844K -18,025 -48%
WF
67
Welch & Forbes
Massachusetts
$868K
IIA
68
IPG Investment Advisors
California
$837K +$295K +6,302 +51%
M&T Bank
69
M&T Bank
New York
$833K +$772K +16,481 +824%
FA
70
FDx Advisors
Illinois
$797K +$829K +17,687 New
MFO
71
Marcuard Family Office
Switzerland
$774K
TT
72
Tiedemann Trust
Delaware
$739K
CWM
73
Cabot Wealth Management
Massachusetts
$718K +$107K +2,282 +17%
GFM
74
Gramercy Funds Management
Connecticut
$712K
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$698K -$734K -15,663 -50%