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iShares Europe ETF

152 hedge funds and large institutions have $678M invested in iShares Europe ETF in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 68 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

49% less call options, than puts

Call options by funds: $205K | Put options by funds: $401K

68% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 68

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$205K
Puts
$401K
Net Calls
Net Calls Change

Top Sellers

1 -$50.5M
2 -$24.3M
3 -$16M
4
Morgan Stanley
Morgan Stanley
New York
-$14.3M
5
BlackRock
BlackRock
New York
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$298K
77
$296K
78
$286K
79
$281K
80
$276K
81
$268K
82
$260K
83
$237K
84
$235K
85
$234K
86
$229K
87
$229K
88
$228K
89
$228K
90
$225K
91
$220K
92
$220K
93
$214K
94
$209K
95
$209K
96
$208K
97
$201K
98
$154K
99
$153K
100
$141K