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iShares Europe ETF

186 hedge funds and large institutions have $638M invested in iShares Europe ETF in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 185186 (+1)

0% more capital invested

Capital invested by funds: $637M → $638M (+$320K)

0.02% more ownership

Funds ownership: 26.1%26.12% (+0.02%)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

57% less call options, than puts

Call options by funds: $367K | Put options by funds: $858K

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
19
Increased
54
Reduced
56
Closed
17
Calls
$367K
Puts
$858K
Net Calls
-$491K
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
76
Zurich Insurance Group
Switzerland
$810K -$4.08M -86,704 -83%
PWW
77
Pettyjohn Wood & White
Virginia
$786K -$1.6K -34 -0.2%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$749K
OMC
79
Old Mission Capital
Illinois
$730K -$1.09M -23,293 -59%
MG
80
Mather Group
Illinois
$724K -$225K -4,786 -23%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$712K +$20K +425 +3%
SWP
82
Stratos Wealth Partners
Ohio
$710K -$138K -2,935 -16%
PVH
83
Psagot Value Holdings
Israel
$708K -$1.74M -37,029 -70%
CCA
84
Checchi Capital Advisers
California
$665K +$699K +14,863 New
LS
85
Lattice Strategies
Pennsylvania
$653K -$111K -2,360 -14%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$627K -$21.7K -462 -3%
KIA
87
KCM Investment Advisors
California
$558K -$3.52K -75 -0.6%
SIAS
88
Shine Investment Advisory Services
Colorado
$552K +$8.79K +187 +2%
MML Investors Services
89
MML Investors Services
Massachusetts
$549K -$86K -1,830 -13%
WLIM
90
White Lighthouse Investment Management
Massachusetts
$541K -$195K -4,149 -26%
KCM
91
Kanawha Capital Management
Virginia
$536K -$18.1K -385 -3%
RMAM
92
Raab & Moskowitz Asset Management
New Jersey
$502K
TSS
93
Two Sigma Securities
New York
$488K -$262K -5,579 -34%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$474K +$221K +4,703 +80%
DADC
95
D.A. Davidson & Co
Montana
$474K +$498K +10,600 New
Citigroup
96
Citigroup
New York
$462K -$85.9K -1,827 -15%
DT
97
Diversified Trust
Tennessee
$460K
BlackRock
98
BlackRock
New York
$453K -$140K -2,977 -23%
Stifel Financial
99
Stifel Financial
Missouri
$419K +$32.5K +692 +8%
CAM
100
Carret Asset Management
New York
$416K +$94.5K +2,010 +28%