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iShares Europe ETF

160 hedge funds and large institutions have $869M invested in iShares Europe ETF in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $942M → $869M (-$72.8M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.3M

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$1.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$388K
102
$365K
103
$353K
104
$346K
105
$342K
106
$309K
107
$299K
108
$290K
109
$282K
110
$270K
111
$263K
112
$263K
113
$247K
114
$238K
115
$229K
116
$218K
117
$215K
118
$209K
119
$195K
120
$194K
121
$165K
122
$158K
123
$149K
124
$140K
125
$128K