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iShares Europe ETF

131 hedge funds and large institutions have $720M invested in iShares Europe ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $725K | Put options by funds: $289K

10% more capital invested

Capital invested by funds: $654M → $720M (+$66.5M)

2.18% more ownership

Funds ownership: 49.25%51.44% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 134131 (-3)

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
31
Reduced
41
Closed
14
Calls
$725K
Puts
$289K
Net Calls
+$436K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
CICI
51
Capital Investment Counsel Inc
North Carolina
$698K
CIBC Asset Management
52
CIBC Asset Management
Ontario, Canada
$660K -$793K -18,568 -54%
Stifel Financial
53
Stifel Financial
Missouri
$660K -$299K -7,000 -31%
M
54
MetLife
New York
$646K -$10.3K -242 -2%
Renaissance Technologies
55
Renaissance Technologies
New York
$645K +$658K +15,400 New
RJFSA
56
Raymond James Financial Services Advisors
Florida
$633K -$31.5K -737 -5%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$543K -$96.3K -2,255 -15%
TSS
58
Two Sigma Securities
New York
$529K +$539K +12,632 New
GA
59
GFS Advisors
Texas
$491K -$224K -5,240 -31%
LNC
60
Lincoln National Corp
Pennsylvania
$483K
WAM
61
Wealthspire Advisors (Maryland)
Maryland
$480K +$237K +5,558 +94%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$453K +$18.8K +440 +4%
KIM
63
Karpus Investment Management
New York
$452K -$51.9K -1,215 -10%
DT
64
Diversified Trust
Tennessee
$439K
ATPW
65
Ashton Thomas Private Wealth
Arizona
$434K +$443K +10,376 New
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$417K +$379K +8,885 +820%
ASN
67
Advisory Services Network
Georgia
$387K -$2.69K -63 -0.7%
ACA
68
Aptus Capital Advisors
Alabama
$383K
WANY
69
Wealthspire Advisors (New York)
New York
$366K +$373K +8,743 New
Osaic Holdings
70
Osaic Holdings
Arizona
$362K +$1.88K +44 +0.5%
SIAS
71
Shine Investment Advisory Services
Colorado
$356K
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$348K +$30K +702 +9%
HCA
73
Harbour Capital Advisors
Virginia
$333K
KCM
74
Kanawha Capital Management
Virginia
$319K -$10.7K -250 -3%
CCM
75
Cohen Capital Management
California
$312K