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
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
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: 7 → 4 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $907K
Holders
148
Holding in Top 10
4
Calls
–
Puts
$907K
Top Buyers
| 1 | +$14.2M | |
| 2 | +$9.3M | |
| 3 | +$5.88M | |
| 4 |
PI
PineBridge Investments
New York
|
+$5.57M |
| 5 |
Jane Street
New York
|
+$4.26M |
Top Sellers
| 1 | -$76M | |
| 2 | -$26M | |
| 3 | -$22.5M | |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$22.5M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$15.7M |