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iShares Europe ETF

186 hedge funds and large institutions have $638M invested in iShares Europe ETF in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 185186 (+1)

0% more capital invested

Capital invested by funds: $637M → $638M (+$320K)

0.02% more ownership

Funds ownership: 26.1%26.12% (+0.02%)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

57% less call options, than puts

Call options by funds: $367K | Put options by funds: $858K

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
19
Increased
54
Reduced
56
Closed
17
Calls
$367K
Puts
$858K
Net Calls
-$491K
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
51
WMS Partners
Maryland
$1.56M -$498K -10,591 -23%
IF
52
Ironwood Financial
Arizona
$1.49M +$68.4K +1,456 +5%
HighTower Advisors
53
HighTower Advisors
Illinois
$1.48M -$117K -2,484 -7%
CC
54
Callan Capital
California
$1.46M
CICI
55
Capital Investment Counsel Inc
North Carolina
$1.39M +$14.1K +300 +1%
IA
56
IFP Advisors
Florida
$1.36M +$149K +3,161 +12%
KIM
57
Karpus Investment Management
New York
$1.34M -$81.6K -1,735 -6%
PCM
58
Perritt Capital Management
Illinois
$1.29M +$35.6K +757 +3%
TFCP
59
Twin Focus Capital Partners
Massachusetts
$1.23M +$29.8K +633 +2%
SHIM
60
Stone House Investment Management
Pennsylvania
$1.19M +$31.9K +678 +3%
EWM
61
Endurance Wealth Management
Rhode Island
$1.18M -$74K -1,575 -6%
NAM
62
NTV Asset Management
West Virginia
$1.16M
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$1.16M
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$1.12M -$8.65K -184 -0.7%
VBFG
65
Vishria Bird Financial Group
Tennessee
$1.11M +$1.17M +24,910 New
F
66
Filament
Washington
$1.09M
BP
67
Ballentine Partners
Massachusetts
$1.08M
SC
68
Scotia Capital
Ontario, Canada
$1.06M -$29.8K -635 -3%
HCA
69
Harbour Capital Advisors
Virginia
$1.06M -$214K -4,550 -16%
IFWM
70
Institute for Wealth Management
Colorado
$1.04M +$115K +2,453 +12%
SSWM
71
Sheets Smith Wealth Management
North Carolina
$894K
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$861K +$18.8K +400 +2%
PCIG
73
Partners Capital Investment Group
Massachusetts
$849K +$20.7K +440 +2%
AFP
74
Ausdal Financial Partners
Iowa
$843K -$2.49K -53 -0.3%
CAM
75
Congress Asset Management
Massachusetts
$811K +$40.1K +853 +5%