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iShares Europe ETF

148 hedge funds and large institutions have $994M invested in iShares Europe ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.64% less ownership

Funds ownership: 35.12%31.49% (-3.6%)

6% less funds holding

Funds holding: 158148 (-10)

13% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 52

23% less capital invested

Capital invested by funds: $1.28B → $994M (-$291M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $907K

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
16
Increased
45
Reduced
52
Closed
25
Calls
Puts
$907K
Net Calls
-$907K
Net Calls Change
-$368K
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$682K -$401K -8,567 -36%
TNBTD
77
Trustmark National Bank Trust Department
Mississippi
$672K -$691K -14,754 -50%
NCM
78
Narwhal Capital Management
Georgia
$658K +$238K +5,086 +53%
FAAS
79
First Allied Advisory Services
California
$654K -$1.62M -34,565 -70%
KCM
80
Kanawha Capital Management
Virginia
$640K +$79.6K +1,700 +14%
CWM
81
Concert Wealth Management
California
$624K +$2.3K +49 +0.4%
PAI
82
Pittenger & Anderson Inc
Nebraska
$586K
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$580K +$17.1K +366 +3%
Lazard Asset Management
84
Lazard Asset Management
New York
$563K
B
85
Bellecapital
Switzerland
$552K
JP Morgan Chase
86
JP Morgan Chase
New York
$544K -$406K -8,671 -42%
PAG
87
Private Advisor Group
New Jersey
$523K +$318K +6,791 +141%
SIAS
88
Shine Investment Advisory Services
Colorado
$518K +$8.95K +191 +2%
Brown Advisory
89
Brown Advisory
Maryland
$507K
CNB
90
City National Bank
California
$502K -$56.9K -1,214 -10%
UCFA
91
United Capital Financial Advisors
Texas
$500K +$519K +11,081 New
ACM
92
Aviance Capital Management
Florida
$491K -$297K -6,331 -37%
CA
93
Cetera Advisors
Colorado
$490K -$205K -4,382 -29%
ASN
94
Advisory Services Network
Georgia
$483K -$2.25K -48 -0.4%
DWM
95
Destination Wealth Management
California
$459K +$477K +10,185 New
CFA
96
Carroll Financial Associates
North Carolina
$433K -$23.2K -495 -5%
PAG
97
Pinnacle Advisory Group
Maryland
$422K +$7.12K +152 +2%
Comerica Bank
98
Comerica Bank
Texas
$418K -$15.3K -327 -3%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$406K -$985K -21,031 -70%
SI
100
SII Investments
Wisconsin
$394K -$699K -14,918 -63%