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iShares Europe ETF

148 hedge funds and large institutions have $994M invested in iShares Europe ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.64% less ownership

Funds ownership: 35.12%31.49% (-3.6%)

6% less funds holding

Funds holding: 158148 (-10)

13% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 52

23% less capital invested

Capital invested by funds: $1.28B → $994M (-$291M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $907K

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
16
Increased
45
Reduced
52
Closed
25
Calls
Puts
$907K
Net Calls
-$907K
Net Calls Change
-$368K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$284M -$11.9M -253,876 -4%
Morgan Stanley
2
Morgan Stanley
New York
$136M +$3.09M +66,009 +2%
Bank of America
3
Bank of America
North Carolina
$71.6M -$27M -575,792 -27%
PVH
4
Psagot Value Holdings
Israel
$40.4M -$12.5M -266,646 -23%
Wells Fargo
5
Wells Fargo
California
$38.3M -$4.73M -101,012 -11%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$37.9M +$14.7M +314,796 +60%
Axa
7
Axa
France
$34.5M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$33M +$6.11M +130,373 +22%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$32.1M -$186K -3,961 -0.6%
U
10
UBS
Switzerland
$22.5M -$5.58M -119,169 -19%
SF
11
Synovus Financial
Georgia
$18.4M +$334K +7,125 +2%
SG Americas Securities
12
SG Americas Securities
New York
$17.9M +$9.67M +206,400 +108%
LPL Financial
13
LPL Financial
California
$16M -$80M -1,706,912 -83%
EAMA
14
EFG Asset Management (Americas)
Florida
$14.5M -$1.35M -28,764 -8%
IA
15
IndexIQ Advisors
New York
$11.3M +$3.58M +76,345 +44%
Ameriprise
16
Ameriprise
Minnesota
$11M -$6.97M -148,747 -38%
SAS
17
Stelac Advisory Services
New York
$10.3M +$1.2M +25,628 +13%
Goldman Sachs
18
Goldman Sachs
New York
$10.1M +$878K +18,744 +9%
PI
19
PineBridge Investments
New York
$9.78M +$5.78M +123,451 +132%
DIP
20
DT Investment Partners
Pennsylvania
$7.31M +$400K +8,542 +6%
LS
21
Lattice Strategies
Pennsylvania
$7.13M +$987K +21,065 +15%
FTUS
22
Flow Traders U.S.
New York
$6.49M -$3.6M -76,859 -35%
CAM
23
Congress Asset Management
Massachusetts
$6.22M +$1.48M +31,538 +30%
SGAM
24
Steinberg Global Asset Management
Florida
$5.51M +$137K +2,914 +2%
RTS
25
Round Table Services
New Jersey
$4.8M +$591K +12,604 +13%