iShares Europe ETF
185 hedge funds and large institutions have $637M invested in iShares Europe ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
38% less capital invested
Capital invested by funds: $1.03B → $637M (-$395M)
73% less call options, than puts
Call options by funds: $653K | Put options by funds: $2.41M
Holders
185
Holding in Top 10
4
Calls
$653K
Puts
$2.41M
Top Buyers
| 1 | +$29.2M | |
| 2 | +$25.1M | |
| 3 | +$21M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.72M |
| 5 |
PI
PineBridge Investments
New York
|
+$6.2M |
Top Sellers
| 1 | -$140M | |
| 2 | -$76.5M | |
| 3 | -$61M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.09M |
| 5 |
Jane Street
New York
|
-$6.58M |