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iShares Europe ETF

184 hedge funds and large institutions have $934M invested in iShares Europe ETF in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 54 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.73% more ownership

Funds ownership: 32.43%34.16% (+1.7%)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.58M
Puts
$1.27M
Net Calls
Net Calls Change

Top Buyers

1 +$20.1M
2 +$11.1M
3 +$9.66M
4
Jane Street
Jane Street
New York
+$9.3M
5
SG Americas Securities
SG Americas Securities
New York
+$8.63M

Top Sellers

1 -$17.6M
2 -$5.8M
3 -$5.23M
4
Bank of America
Bank of America
North Carolina
-$3.56M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$252M
2
$92.7M
3
$52.9M
4
$37.9M
5
$36M
6
$33.8M
7
$31.2M
8
$28.5M
9
$27.3M
10
$24.5M
11
$16.3M
12
$13.5M
13
$12.8M
14
$12.8M
15
$12.6M
16
$11.3M
17
$11.1M
18
$11M
19
$10.7M
20
$10.4M
21
$10.2M
22
$9.66M
23
$9.36M
24
$9.3M
25
$8.63M