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iShares Europe ETF

152 hedge funds and large institutions have $1.17B invested in iShares Europe ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $401K | Put options by funds: $203K

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $1.01B → $1.17B (+$158M)

3% more funds holding

Funds holding: 147152 (+5)

3.26% more ownership

Funds ownership: 53.47%56.73% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
35
Reduced
40
Closed
10
Calls
$401K
Puts
$203K
Net Calls
+$198K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
SF
51
Synovus Financial
Georgia
$969K -$2.71K -50 -0.3%
SA
52
swisspartners Advisors
Switzerland
$937K +$141K +2,600 +17%
CG
53
Caprock Group
Idaho
$886K
CCA
54
Checchi Capital Advisers
California
$845K -$11.5M -212,464 -93%
CCA
55
Conservest Capital Advisors
Pennsylvania
$842K -$17.3K -320 -2%
IWS
56
Insight Wealth Strategies
California
$832K +$4.6K +85 +0.5%
CICI
57
Capital Investment Counsel Inc
North Carolina
$823K
JMPWA
58
JP Morgan Private Wealth Advisors
California
$815K +$17.3K +319 +2%
AIFAIM
59
American Institute for Advanced Investment Management
Arizona
$806K +$837K +15,460 New
Bank Julius Baer & Co
60
Bank Julius Baer & Co
Switzerland
$800K -$325 -6 -0%
KWM
61
Kingsview Wealth Management
Oregon
$788K +$819K +15,123 New
William Blair & Company
62
William Blair & Company
Illinois
$753K -$58.6K -1,082 -7%
M
63
MetLife
New York
$743K -$80.9K -1,495 -9%
GA
64
GFS Advisors
Texas
$730K -$94K -1,737 -11%
RJA
65
Raymond James & Associates
Florida
$726K -$223K -4,124 -23%
APWM
66
Atlas Private Wealth Management
New York
$717K +$107K +1,982 +17%
Osaic Holdings
67
Osaic Holdings
Arizona
$624K +$111K +2,048 +21%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$613K
LNC
69
Lincoln National Corp
Pennsylvania
$602K
KIM
70
Karpus Investment Management
New York
$560K
DT
71
Diversified Trust
Tennessee
$550K
Marshall Wace
72
Marshall Wace
United Kingdom
$544K +$565K +10,436 New
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$492K
ACA
74
Aptus Capital Advisors
Alabama
$489K
MSAGDF
75
Moneda SA Administradora General de Fondos
Chile
$489K +$507K +9,373 New