We are live on ! Find out more
IEV icon

iShares Europe ETF

131 hedge funds and large institutions have $720M invested in iShares Europe ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $725K | Put options by funds: $289K

10% more capital invested

Capital invested by funds: $654M → $720M (+$66.5M)

2.18% more ownership

Funds ownership: 49.25%51.44% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 134131 (-3)

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
31
Reduced
41
Closed
14
Calls
$725K
Puts
$289K
Net Calls
+$436K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$298K +$51.9K +1,216 +21%
PWW
77
Pettyjohn Wood & White
Virginia
$290K -$36.3K -850 -11%
ACM
78
Anfield Capital Management
California
$278K
SC
79
Scotia Capital
Ontario, Canada
$276K +$17.5K +410 +7%
T2I
80
Turim 21 Investimentos
Brazil
$272K +$844K +19,761 New
EWM
81
Endurance Wealth Management
Rhode Island
$269K
GFS
82
GYL Financial Synergies
Connecticut
$253K -$9.44K -221 -4%
SA
83
swisspartners Advisors
Switzerland
$248K
APWM
84
Atlas Private Wealth Management
New York
$247K +$3.03K +71 +1%
CA
85
Cetera Advisors
Colorado
$243K -$5.04K -118 -2%
FTUS
86
Flow Traders U.S.
New York
$232K +$237K +5,541 New
LP
87
LGL Partners
Pennsylvania
$221K
IWC
88
Integrated Wealth Concepts
Massachusetts
$218K -$20.8K -488 -9%
HighTower Advisors
89
HighTower Advisors
Illinois
$211K +$215K +5,033 New
KIA
90
KCM Investment Advisors
California
$210K -$2.99K -70 -1%
GT
91
Glenmede Trust
Pennsylvania
$209K
LF
92
Lee Financial
Texas
$207K
NA
93
NewEdge Advisors
Louisiana
$201K +$206K +4,818 New
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$181K -$117K -2,730 -39%
RFWA
95
RPg Family Wealth Advisory
Massachusetts
$167K
SW
96
SVB Wealth
Massachusetts
$158K
Simplex Trading
97
Simplex Trading
Illinois
$115K +$40.6K +950 +53%
RG
98
Retirement Group
California
$98K
First Manhattan
99
First Manhattan
New York
$83K
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$74K