iShares Europe ETF
140 hedge funds and large institutions have $890M invested in iShares Europe ETF in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 141 → 140 (-1)
30% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 44
98% less call options, than puts
Call options by funds: $302K | Put options by funds: $14.2M
Holders
140
Holding in Top 10
1
Calls
$302K
Puts
$14.2M
Top Buyers
| 1 | +$69.8M | |
| 2 | +$9.38M | |
| 3 | +$1.16M | |
| 4 |
Renaissance Technologies
New York
|
+$1.14M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.1M |
Top Sellers
| 1 | -$38.9M | |
| 2 | -$16.5M | |
| 3 | -$15.2M | |
| 4 |
EAMA
EFG Asset Management (Americas)
Miami,
Florida
|
-$8.06M |
| 5 |
Jane Street
New York
|
-$6.71M |