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iShares Europe ETF

167 hedge funds and large institutions have $775M invested in iShares Europe ETF in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.32% less ownership

Funds ownership: 33.96%32.65% (-1.3%)

8% less capital invested

Capital invested by funds: $846M → $775M (-$71.3M)

28% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 57

Holders
167
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
$2.82M
Puts
$650K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$165M
2
$86.6M
3
$65.6M
4
$48.4M
5
$33.3M
6
$28.5M
7
$26.8M
8
$25.9M
9
$24.7M
10
$15.6M
11
$15.2M
12
$13.7M
13
$12.5M
14
$11M
15
$9.84M
16
$9.38M
17
$9.19M
18
$8.38M
19
$8.2M
20
$7.9M
21
$7.09M
22
$6.8M
23
$6.44M
24
$6.11M
25
$5.14M