IEV icon

iShares Europe ETF

160 hedge funds and large institutions have $869M invested in iShares Europe ETF in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $942M → $869M (-$72.8M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.3M

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$1.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$250M
2
$109M
3
$56M
4
$36.3M
5
$36M
6
$33.9M
7
$30.9M
8
$29.6M
9
$23.2M
10
$15.6M
11
$15.3M
12
$13.3M
13
$13.1M
14
$12.7M
15
$12.7M
16
$12.4M
17
$11.2M
18
$9.92M
19
$9.37M
20
$9.19M
21
$6.51M
22
$6.45M
23
$6.18M
24
$5.47M
25
$4.59M