iShares Europe ETF
206 hedge funds and large institutions have $1.16B invested in iShares Europe ETF in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 77 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% less funds holding
Funds holding: 211 → 206 (-5)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
32% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 77
Holders
206
Holding in Top 10
2
Calls
$481K
Puts
$407K
Top Buyers
| 1 | +$96.3M | |
| 2 | +$23.2M | |
| 3 | +$15.9M | |
| 4 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
+$9.25M |
| 5 |
Renaissance Technologies
New York
|
+$3.28M |
Top Sellers
| 1 | -$42.4M | |
| 2 | -$37.4M | |
| 3 | -$26.9M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.7M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$9.44M |