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iShares Europe ETF

190 hedge funds and large institutions have $1.03B invested in iShares Europe ETF in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

4% more funds holding

Funds holding: 183190 (+7)

0.83% more ownership

Funds ownership: 32.22%33.05% (+0.83%)

0% less capital invested

Capital invested by funds: $1.04B → $1.03B (-$3.99M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

84% less call options, than puts

Call options by funds: $331K | Put options by funds: $2.1M

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
4.31%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
32
Increased
59
Reduced
45
Closed
23
Calls
$331K
Puts
$2.1M
Net Calls
-$1.77M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
101
Wolverine Asset Management
Illinois
$537K -$905K -19,286 -63%
RMAM
102
Raab & Moskowitz Asset Management
New Jersey
$530K
LNC
103
Lincoln National Corp
Pennsylvania
$520K +$269K +5,733 +109%
SB
104
Suntrust Banks
Georgia
$501K +$1.78K +38 +0.4%
M&T Bank
105
M&T Bank
New York
$490K -$105K -2,240 -18%
IA
106
IndexIQ Advisors
New York
$489K +$486K +10,357 New
DT
107
Diversified Trust
Tennessee
$486K
DIP
108
DT Investment Partners
Pennsylvania
$480K
RIA
109
Regal Investment Advisors
Michigan
$474K +$470K +10,026 New
CA
110
Commerzbank Aktiengesellschaft
Germany
$452K -$180K -3,846 -29%
Squarepoint
111
Squarepoint
New York
$449K +$446K +9,500 New
HNB
112
Huntington National Bank
Ohio
$424K
CCM
113
Cohen Capital Management
California
$395K +$1.69K +36 +0.4%
Stifel Financial
114
Stifel Financial
Missouri
$386K -$50.8K -1,083 -12%
SIC
115
Shoker Investment Counsel
Ohio
$381K +$14K +299 +4%
Creative Planning
116
Creative Planning
Kansas
$369K +$31.6K +674 +9%
CTA
117
Colonial Trust Advisors
South Carolina
$362K +$9.43K +201 +3%
HFM
118
Harvest Fund Management
China
$353K
GT
119
Glenmede Trust
Pennsylvania
$342K
SH
120
Svenska Handelsbanken
Sweden
$340K
DAS
121
Dynamic Advisor Solutions
Arizona
$333K +$4.69K +100 +1%
WJA
122
Williams Jones & Associates
New York
$326K
IIA
123
IPG Investment Advisors
California
$300K
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$294K +$12K +255 +4%
CAM
125
Carret Asset Management
New York
$294K +$35.9K +765 +14%