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iShares Europe ETF

152 hedge funds and large institutions have $678M invested in iShares Europe ETF in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 68 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

49% less call options, than puts

Call options by funds: $205K | Put options by funds: $401K

68% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 68

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$205K
Puts
$401K
Net Calls
Net Calls Change

Top Sellers

1 -$50.5M
2 -$24.3M
3 -$16M
4
Morgan Stanley
Morgan Stanley
New York
-$14.3M
5
BlackRock
BlackRock
New York
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$138K
102
$133K
103
$86K
104
$81K
105
$79K
106
$77K
107
$70K
108
$68K
109
$62K
110
$54K
111
$54K
112
$49.1K
113
$46K
114
$41K
115
$37K
116
$35K
117
$35K
118
$29K
119
$26K
120
$24K
121
$22K
122
$16K
123
$16K
124
$16K
125
$16K