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iShares Europe ETF
173 hedge funds and large institutions have $998M invested in iShares Europe ETF in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
12% more funds holding
Funds holding: 154 → 173 (+19)
12% more capital invested
Capital invested by funds: $892M → $998M (+$106M)
1.7% more ownership
Funds ownership: 55% → 56.7% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
11% less call options, than puts
Call options by funds: $235K | Put options by funds: $263K
18% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 55
Holders
173
Holders Change
+19
Holders Change %
+12.34%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
45
Reduced
55
Closed
14
Calls
$235K
Puts
$263K
Net Calls
-$28K
Net Calls Change
-$945K
Top Buyers
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$49M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
+$10.2M |
| 3 |
Morgan Stanley
New York
|
+$10M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.72M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.25M |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.9M |
| 2 |
BlackRock
New York
|
-$11.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.42M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$8.95M |
| 5 |
Jane Street
New York
|
-$6.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
176
Jane Street
New York
| – | -$6.88M | -159,075 | Closed |
|
177
Mariner
Overland Park,
Kansas
| – | -$4.79M | -110,650 | Closed |
|
|
CCA
178
Checchi Capital Advisers
Beverly Hills,
California
| – | -$1.26M | -29,181 | Closed |
|
|
TA
179
Tiedemann Advisors
New York
| – | -$1.12M | -25,900 | Closed |
|
|
VBFG
180
Vishria Bird Financial Group
Memphis,
Tennessee
| – | -$1.08M | -24,910 | Closed |
|
|
IWS
181
Insight Wealth Strategies
San Ramon,
California
| – | -$865K | -19,996 | Closed |
|
|
TSS
182
Two Sigma Securities
New York
| – | -$267K | -6,182 | Closed |
|
|
CAM
183
Congress Asset Management
Boston,
Massachusetts
| – | -$236K | -5,452 | Closed |
|
|
EWA
184
Evolution Wealth Advisors
Aventura,
Florida
| – | -$68K | -1,571 | Closed |
|
185
UBS AM
Chicago,
Illinois
| – | -$27.6K | -637 | Closed |
|
186
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$9K | -200 | Closed |
|
|
FAAS
187
First Allied Advisory Services
San Diego,
California
| – | -$5K | -126 | Closed |
|
|
KWA
188
KCS Wealth Advisory
Los Angeles,
California
| – | -$606 | -14 | Closed |
|