iShares Europe ETF
135 hedge funds and large institutions have $778M invested in iShares Europe ETF in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
16% more funds holding
Funds holding: 116 → 135 (+19)
3.31% less ownership
Funds ownership: 32.53% → 29.21% (-3.3%)
99% less call options, than puts
Call options by funds: $14K | Put options by funds: $1.94M
Holders
135
Holding in Top 10
7
Calls
$14K
Puts
$1.94M
Top Buyers
| 1 | +$43.7M | |
| 2 | +$28.1M | |
| 3 | +$20.7M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.51M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$8.23M |
Top Sellers
| 1 | -$45.8M | |
| 2 | -$22.6M | |
| 3 | -$2.28M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.85M |
| 5 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
-$1.81M |