iShares Europe ETF
167 hedge funds and large institutions have $942M invested in iShares Europe ETF in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.67% more ownership
Funds ownership: 31.88% → 32.54% (+0.67%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
42% less call options, than puts
Call options by funds: $3.88M | Put options by funds: $6.73M
Holders
167
Holding in Top 10
6
Calls
$3.88M
Puts
$6.73M
Top Buyers
| 1 | +$19.8M | |
| 2 | +$13.6M | |
| 3 | +$10.2M | |
| 4 |
Morgan Stanley
New York
|
+$9.33M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$6.84M |
Top Sellers
| 1 | -$4.2M | |
| 2 | -$3.65M | |
| 3 | -$3.04M | |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$2.5M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$2.23M |