iShares Europe ETF
160 hedge funds and large institutions have $861M invested in iShares Europe ETF in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
4.25% less ownership
Funds ownership: 36.13% → 31.88% (-4.3%)
9% less capital invested
Capital invested by funds: $947M → $861M (-$85.4M)
84% less call options, than puts
Call options by funds: $2.13M | Put options by funds: $13.3M
Holders
160
Holding in Top 10
7
Calls
$2.13M
Puts
$13.3M
Top Buyers
| 1 | +$4.89M | |
| 2 | +$4.46M | |
| 3 | +$3.89M | |
| 4 |
Citigroup
New York
|
+$2.77M |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$2.01M |
Top Sellers
| 1 | -$54M | |
| 2 | -$19M | |
| 3 | -$11.9M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$9.87M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$9.21M |