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iShares Europe ETF

173 hedge funds and large institutions have $863M invested in iShares Europe ETF in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

487% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $548K

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% less capital invested

Capital invested by funds: $867M → $863M (-$3.64M)

2% less funds holding

Funds holding: 176173 (-3)

3.38% less ownership

Funds ownership: 38.27%34.89% (-3.4%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

31% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 62

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.31%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
24
Increased
43
Reduced
62
Closed
23
Calls
$3.22M
Puts
$548K
Net Calls
+$2.67M
Net Calls Change
+$471K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$193M +$41M +1,015,589 +28%
DZ Bank
2
DZ Bank
Germany
$146M +$12.2M +301,739 +9%
Morgan Stanley
3
Morgan Stanley
New York
$80.7M +$4.95M +122,733 +7%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$59.8M -$28.9M -717,224 -33%
Wells Fargo
5
Wells Fargo
California
$35.5M +$2.83M +70,094 +9%
UBS Group
6
UBS Group
Switzerland
$33.9M -$2.89M -71,650 -8%
Bank of America
7
Bank of America
North Carolina
$28.7M +$5.8M +143,664 +27%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$24.8M -$511K -12,662 -2%
EAMA
9
EFG Asset Management (Americas)
Florida
$17.2M +$10.1M +249,588 +156%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$13.5M +$972K +24,098 +8%
BlackRock
11
BlackRock
New York
$11.4M +$9.12M +226,098 +490%
SAS
12
Stelac Advisory Services
New York
$11.3M
Ameriprise
13
Ameriprise
Minnesota
$8.76M -$4.42M -109,579 -34%
RTS
14
Round Table Services
New Jersey
$8.65M -$1.22M -30,215 -13%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$8.55M +$8.24M +204,322 New
SF
16
Synovus Financial
Georgia
$7.93M -$77.8K -1,928 -1%
CFG
17
CKW Financial Group
Hawaii
$7.8M +$281K +6,963 +4%
IA
18
Icon Advisers
Colorado
$7.45M
Fidelity International
19
Fidelity International
Bermuda
$7.35M -$2.71M -67,155 -28%
Mariner
20
Mariner
Kansas
$6.88M +$1.54M +38,261 +30%
SAM
21
Silvercrest Asset Management
New York
$6.84M
TNBTD
22
Trustmark National Bank Trust Department
Mississippi
$6.69M +$6.45M +159,871 New
B
23
Barings
North Carolina
$6.14M +$5.92M +146,807 New
Fisher Asset Management
24
Fisher Asset Management
Washington
$4.93M -$363K -8,998 -7%
PI
25
PineBridge Investments
New York
$4.24M +$1.17M +28,983 +40%