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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
PCS
126
Personal CFO Solutions
New Jersey
$208K +$198K +4,598 New
Stifel Financial
127
Stifel Financial
Missouri
$205K +$195K +4,519 New
KIA
128
KCM Investment Advisors
California
$204K +$194K +4,510 New
LRPA
129
L. Roy Papp & Associates
Arizona
$204K +$194K +4,500 New
Fidelity Investments
130
Fidelity Investments
Massachusetts
$190K -$25.2K -585 -12%
FHA
131
First Horizon Advisors
Tennessee
$190K
William Blair & Company
132
William Blair & Company
Illinois
$140K -$209K -4,861 -61%
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$140K +$68.9K +1,600 +108%
WT
134
Whittier Trust
California
$127K
PFM
135
Phillips Financial Management
Indiana
$126K
HBW
136
Hazlett, Burt & Watson
West Virginia
$125K
GIA
137
Goodwin Investment Advisory
Georgia
$116K -$30.2K -701 -22%
TWC
138
TD Waterhouse Canada
Ontario, Canada
$108K -$32.3K -750 -24%
FFA
139
Farther Finance Advisors
California
$89.6K +$85.3K +1,979 New
USCWA
140
U.S. Capital Wealth Advisors
Texas
$88.5K +$84.2K +1,954 New
NRC
141
New Republic Capital
North Carolina
$86.5K +$82.2K +1,909 New
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$86.1K -$3.75K -87 -4%
CIAS
143
Capital Investment Advisory Services
North Carolina
$83.3K
DWMG
144
DB Wealth Management Group
California
$68.6K
MA
145
Montag & Associates
Georgia
$67.9K
WTC
146
WhitTier Trust Company
Nevada
$65.5K
TRCT
147
Tower Research Capital (TRC)
New York
$57K +$46.8K +1,087 +588%
IWP
148
IAG Wealth Partners
Wisconsin
$48.1K +$215 +5 +0.5%
SSB
149
Sandy Spring Bank
Maryland
$48.1K
CTA
150
Colonial Trust Advisors
South Carolina
$34.1K +$32.4K +753 New