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iShares Europe ETF
134 hedge funds and large institutions have $654M invested in iShares Europe ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 58 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
160% more call options, than puts
Call options by funds: $828K | Put options by funds: $319K
4% less capital invested
Capital invested by funds: $678M → $654M (-$24.6M)
5.01% less ownership
Funds ownership: 54.27% → 49.25% (-5%)
12% less funds holding
Funds holding: 152 → 134 (-18)
50% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 58
60% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 30
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
134
Holders Change
-18
Holders Change %
-11.84%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
12
Increased
29
Reduced
58
Closed
30
Calls
$828K
Puts
$319K
Net Calls
+$509K
Net Calls Change
+$705K
Top Buyers
Top Sellers
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$72.4M |
| 2 |
Morgan Stanley
New York
|
-$23M |
| 3 |
BlackRock
New York
|
-$9.65M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.25M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
151
Paloma Partners
Greenwich,
Connecticut
| – | -$138K | -3,896 | Closed |
|
|
SFS
152
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$54K | -1,529 | Closed |
|
|
PCTC
153
Perkins Coie Trust Company
Seattle,
Washington
| – | -$35K | -1,000 | Closed |
|
|
BWA
154
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$16K | -442 | Closed |
|
|
S
155
SignatureFD
Atlanta,
Georgia
| – | -$15K | -423 | Closed |
|
|
EDRH
156
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$14K | -395 | Closed |
|
157
Schroder Investment Management Group
London,
United Kingdom
| – | -$12K | -340 | Closed |
|
|
NFG
158
Next Financial Group
Houston,
Texas
| – | -$12K | -329 | Closed |
|
|
CFB
159
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$11K | -300 | Closed |
|
|
GSWM
160
Golden State Wealth Management
Santa Ana,
California
| – | -$5K | -130 | Closed |
|
|
WP
161
WealthShield Partners
Cary,
North Carolina
| – | -$4K | -103 | Closed |
|
|
GWS
162
Glassman Wealth Services
Vienna,
Virginia
| – | -$2K | -50 | Closed |
|
|
AAMA
163
Advanced Asset Management Advisors
Dublin,
Ohio
| – | -$1K | -36 | Closed |
|