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iShares Europe ETF

190 hedge funds and large institutions have $1.03B invested in iShares Europe ETF in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

4% more funds holding

Funds holding: 183190 (+7)

0.83% more ownership

Funds ownership: 32.22%33.05% (+0.83%)

0% less capital invested

Capital invested by funds: $1.04B → $1.03B (-$3.99M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

84% less call options, than puts

Call options by funds: $331K | Put options by funds: $2.1M

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
4.31%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
32
Increased
59
Reduced
45
Closed
23
Calls
$331K
Puts
$2.1M
Net Calls
-$1.77M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
AFP
76
Ausdal Financial Partners
Iowa
$890K +$657 +14 +0.1%
IFWM
77
Institute for Wealth Management
Colorado
$880K +$287K +6,110 +49%
SWP
78
Stratos Wealth Partners
Ohio
$875K +$52.1K +1,111 +6%
AG
79
Advisor Group
Arizona
$875K +$258K +5,495 +42%
PCIG
80
Partners Capital Investment Group
Massachusetts
$871K
Citigroup
81
Citigroup
New York
$869K -$169K -3,611 -16%
Millennium Management
82
Millennium Management
New York
$869K +$566K +12,062 +191%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$868K +$65.7K +1,400 +8%
CAM
84
Congress Asset Management
Massachusetts
$859K -$38.5K -820 -4%
LS
85
Lattice Strategies
Pennsylvania
$802K -$89.3K -1,905 -10%
CNBT
86
Canandaigua National Bank & Trust
New York
$800K
WLIM
87
White Lighthouse Investment Management
Massachusetts
$787K +$781K +16,658 New
SG Americas Securities
88
SG Americas Securities
New York
$767K -$15.4M -327,907 -95%
PWW
89
Pettyjohn Wood & White
Virginia
$763K -$49.2K -1,050 -6%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$734K +$1.22K +26 +0.2%
TSS
91
Two Sigma Securities
New York
$732K +$727K +15,492 New
VF
92
Virtu Financial
New York
$717K +$240K +5,115 +51%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$684K +$891 +19 +0.1%
RPG
94
Risk Paradigm Group
Texas
$681K -$4.74K -101 -0.7%
MML Investors Services
95
MML Investors Services
Massachusetts
$614K -$169K -3,595 -22%
KIA
96
KCM Investment Advisors
California
$594K
Lazard Asset Management
97
Lazard Asset Management
New York
$590K
KCM
98
Kanawha Capital Management
Virginia
$585K -$75.3K -1,605 -11%
CF
99
Centaurus Financial
California
$579K +$575K +12,257 New
SIAS
100
Shine Investment Advisory Services
Colorado
$575K +$2.39K +51 +0.4%