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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 134 → 131 (-3)
24% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 41
Holders
131
Holding in Top 10
1
Calls
$725K
Puts
$289K
Top Buyers
| 1 | +$26.3M | |
| 2 | +$17.8M | |
| 3 | +$4.8M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.22M |
| 5 |
Jane Street
New York
|
+$3.94M |
Top Sellers
| 1 | -$8.84M | |
| 2 | -$5.58M | |
| 3 | -$3.36M | |
| 4 |
PI
PineBridge Investments
New York
|
-$2.73M |
| 5 |
CC
Callan Capital
La Jolla,
California
|
-$1.34M |