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iShares Europe ETF
158 hedge funds and large institutions have $1.28B invested in iShares Europe ETF in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 37 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
73% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 37
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
13% more capital invested
Capital invested by funds: $1.14B → $1.28B (+$145M)
5% more funds holding
Funds holding: 151 → 158 (+7)
0.21% more ownership
Funds ownership: 34.92% → 35.12% (+0.21%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $539K
Holders
158
Holders Change
+7
Holders Change %
+4.64%
% of All Funds
4.54%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
24
Increased
64
Reduced
37
Closed
16
Calls
–
Puts
$539K
Net Calls
-$539K
Net Calls Change
-$1.57M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$165M |
| 2 |
LPL Financial
San Diego,
California
|
+$23.8M |
| 3 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$22.8M |
| 4 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$22.8M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$19.6M |
