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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
LS
51
Lattice Strategies
Pennsylvania
$1.34M -$266K -6,591 -17%
GA
52
GFS Advisors
Texas
$1.32M -$31.8K -789 -2%
KIM
53
Karpus Investment Management
New York
$1.27M -$7.18M -177,860 -85%
ASN
54
Advisory Services Network
Georgia
$1.27M +$1.22M +30,310 New
EWM
55
Endurance Wealth Management
Rhode Island
$1.16M -$14.1K -350 -1%
PCM
56
Perritt Capital Management
Illinois
$1.16M -$22.8K -566 -2%
IF
57
Ironwood Financial
Arizona
$1.15M -$139K -3,450 -11%
HCA
58
Harbour Capital Advisors
Virginia
$1.12M
SC
59
Scotia Capital
Ontario, Canada
$1.11M +$208K +5,150 +24%
Northern Trust
60
Northern Trust
Illinois
$1.11M +$666K +16,500 +163%
TFCP
61
Twin Focus Capital Partners
Massachusetts
$1.1M
NAM
62
NTV Asset Management
West Virginia
$1.09M -$4.04K -100 -0.4%
F
63
Filament
Washington
$1.02M
BP
64
Ballentine Partners
Massachusetts
$1.01M
IWA
65
Intercontinental Wealth Advisors
Texas
$984K +$66.3K +1,643 +8%
Allianz Asset Management
66
Allianz Asset Management
Germany
$919K +$460K +11,400 +108%
WAM
67
Wolverine Asset Management
Illinois
$911K +$798K +19,771 +984%
MG
68
Mather Group
Illinois
$909K -$10.6K -263 -1%
LA
69
Lynch & Associates
Indiana
$881K +$129K +3,203 +18%
LF
70
Lee Financial
Texas
$871K +$817K +20,253 +3,585%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$861K +$447K +11,087 +117%
US Bancorp
72
US Bancorp
Minnesota
$843K -$807 -20 -0.1%
BCA
73
Benchmark Capital Advisors
New York
$840K +$810K +20,070 New
SSWM
74
Sheets Smith Wealth Management
North Carolina
$837K
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$822K