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iShares Europe ETF

190 hedge funds and large institutions have $1.03B invested in iShares Europe ETF in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

4% more funds holding

Funds holding: 183190 (+7)

0.83% more ownership

Funds ownership: 32.22%33.05% (+0.83%)

0% less capital invested

Capital invested by funds: $1.04B → $1.03B (-$3.99M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

84% less call options, than puts

Call options by funds: $331K | Put options by funds: $2.1M

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
4.31%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
32
Increased
59
Reduced
45
Closed
23
Calls
$331K
Puts
$2.1M
Net Calls
-$1.77M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
51
GFS Advisors
Texas
$1.47M +$37.5K +799 +3%
CICI
52
Capital Investment Counsel Inc
North Carolina
$1.46M -$9.38K -200 -0.6%
KIM
53
Karpus Investment Management
New York
$1.45M -$4.22K -90 -0.3%
HCA
54
Harbour Capital Advisors
Virginia
$1.44M -$17.6K -375 -1%
IF
55
Ironwood Financial
Arizona
$1.41M +$86.2K +1,838 +7%
PCM
56
Perritt Capital Management
Illinois
$1.34M +$32.5K +694 +3%
EWM
57
Endurance Wealth Management
Rhode Island
$1.33M +$30K +640 +2%
IA
58
IFP Advisors
Florida
$1.28M -$93.6K -1,996 -7%
TFCP
59
Twin Focus Capital Partners
Massachusetts
$1.27M +$8.11K +173 +0.6%
OMC
60
Old Mission Capital
Illinois
$1.27M -$1.26M -26,840 -50%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$1.24M +$307K +6,555 +33%
NAM
62
NTV Asset Management
West Virginia
$1.23M
Goldman Sachs
63
Goldman Sachs
New York
$1.22M -$1.71M -36,387 -59%
B
64
Barings
North Carolina
$1.19M +$1.18M +25,170 New
BCA
65
Benchmark Capital Advisors
New York
$1.18M
RJFSA
66
Raymond James Financial Services Advisors
Florida
$1.17M +$381K +8,119 +49%
F
67
Filament
Washington
$1.15M
BP
68
Ballentine Partners
Massachusetts
$1.14M
MG
69
Mather Group
Illinois
$1.07M +$41.6K +886 +4%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$1.06M +$34.9K +744 +3%
SC
71
Scotia Capital
Ontario, Canada
$1.06M -$251K -5,349 -19%
Northern Trust
72
Northern Trust
Illinois
$1.04M -$46.9K -1,000 -4%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$978K -$80.8K -1,722 -8%
US Bancorp
74
US Bancorp
Minnesota
$950K -$141 -3 -0%
SSWM
75
Sheets Smith Wealth Management
North Carolina
$945K