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iShares Europe ETF

179 hedge funds and large institutions have $1.07B invested in iShares Europe ETF in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $872M → $1.07B (+$198M)

9% more funds holding

Funds holding: 164179 (+15)

0.11% more ownership

Funds ownership: 64.86%64.97% (+0.11%)

26% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 65

30% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $3.35M

Holders
179
Holders Change
+15
Holders Change %
+9.15%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
48
Reduced
65
Closed
11
Calls
$2.35M
Puts
$3.35M
Net Calls
-$1M
Net Calls Change
-$997K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$345K +$236K +5,483 +258%
DT
102
Diversified Trust
Tennessee
$342K
AIM
103
Allen Investment Management
New York
$339K
LWAC
104
Laurel Wealth Advisors (California)
California
$317K -$90.4K -2,098 -23%
HFA
105
High Falls Advisors
New York
$312K -$29.4K -683 -9%
HAM
106
Hedges Asset Management
Nevada
$294K
EWM
107
Endurance Wealth Management
Rhode Island
$289K
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$288K -$283K -6,570 -51%
CAC
109
Certified Advisory Corp
Florida
$287K +$345 +8 +0.1%
HCA
110
Harbour Capital Advisors
Virginia
$282K -$23.7K -550 -8%
WAL
111
W Advisors LLC
Tennessee
$267K -$481K -11,162 -65%
AWE
112
Avidian Wealth Enterprises
Texas
$259K -$92.5K -2,147 -27%
LP
113
LGL Partners
Pennsylvania
$256K +$1.08K +25 +0.4%
BEW
114
Burton Enright Welch
California
$250K -$302 -7 -0.1%
LFA
115
LGT Financial Advisors
Texas
$246K +$234K +5,435 New
Mariner
116
Mariner
Kansas
$246K -$91.4K -2,122 -28%
HighTower Advisors
117
HighTower Advisors
Illinois
$245K +$3.49K +81 +2%
SWA
118
Stratos Wealth Advisors
Ohio
$243K -$7.54K -175 -3%
VAFP
119
Vahanian & Associates Financial Planning
New York
$241K
IF
120
Ironwood Financial
Arizona
$238K -$55.5K -1,289 -20%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$237K +$226K +5,238 New
SC
122
Sierra Capital
Florida
$227K
GT
123
Glenmede Trust
Pennsylvania
$226K
Renaissance Technologies
124
Renaissance Technologies
New York
$217K -$77.5K -1,800 -27%
WANY
125
Wealthspire Advisors (New York)
New York
$212K +$202K +4,681 New