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iShares Europe ETF

179 hedge funds and large institutions have $1.07B invested in iShares Europe ETF in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $872M → $1.07B (+$198M)

9% more funds holding

Funds holding: 164179 (+15)

0.11% more ownership

Funds ownership: 64.86%64.97% (+0.11%)

26% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 65

30% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $3.35M

Holders
179
Holders Change
+15
Holders Change %
+9.15%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
48
Reduced
65
Closed
11
Calls
$2.35M
Puts
$3.35M
Net Calls
-$1M
Net Calls Change
-$997K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$645K -$10.9K -252 -2%
CICI
77
Capital Investment Counsel Inc
North Carolina
$637K -$7.32K -170 -1%
IWM
78
Integris Wealth Management
California
$636K +$605K +14,036 New
LF
79
Lee Financial
Texas
$594K +$219K +5,085 +63%
Creative Planning
80
Creative Planning
Kansas
$583K +$107K +2,480 +24%
MSAGDF
81
Moneda SA Administradora General de Fondos
Chile
$562K -$142K -3,301 -21%
KCM
82
KM Capital Management
Texas
$559K +$532K +12,343 New
M
83
MetLife
New York
$554K -$52.3K -1,213 -9%
ASN
84
Advisory Services Network
Georgia
$526K +$7.41K +172 +2%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$503K -$18.1K -420 -4%
MLA
86
My Legacy Advisors
Oregon
$501K -$6.63K -154 -2%
MIA
87
MMBG Investment Advisors
Florida
$498K
CAG
88
Csenge Advisory Group
Florida
$487K -$123K -2,858 -21%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$483K +$1.81K +42 +0.4%
GA
90
GFS Advisors
Texas
$454K +$6.5K +151 +2%
ACA
91
Aptus Capital Advisors
Alabama
$444K +$1.9K +44 +0.5%
GWANC
92
Guardian Wealth Advisors (North Carolina)
North Carolina
$444K +$1.9K +44 +0.5%
JHP
93
James Hambro & Partners
United Kingdom
$440K -$46.9K -1,088 -10%
CCM
94
Cohen Capital Management
California
$417K +$1.55K +36 +0.4%
PFGIA
95
Patriot Financial Group Insurance Agency
Massachusetts
$412K -$58K -1,347 -13%
TCA
96
Transcend Capital Advisors
New Jersey
$393K -$75.8K -1,759 -17%
FWP
97
Firethorn Wealth Partners
Georgia
$386K -$23.1K -537 -6%
EWA
98
EverSource Wealth Advisors
Alabama
$369K -$29.2K -677 -8%
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$368K +$61.9K +1,436 +21%
OAP
100
One Advisory Partners
Kansas
$361K -$17.1K -397 -5%