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iShares Europe ETF

190 hedge funds and large institutions have $1.03B invested in iShares Europe ETF in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

4% more funds holding

Funds holding: 183190 (+7)

0.83% more ownership

Funds ownership: 32.22%33.05% (+0.83%)

0% less capital invested

Capital invested by funds: $1.04B → $1.03B (-$3.99M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

84% less call options, than puts

Call options by funds: $331K | Put options by funds: $2.1M

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
4.31%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
32
Increased
59
Reduced
45
Closed
23
Calls
$331K
Puts
$2.1M
Net Calls
-$1.77M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
1
DZ Bank
Germany
$173M +$12.1M +258,193 +8%
JMPWA
2
JP Morgan Private Wealth Advisors
California
$140M +$70.4M +1,501,237 +103%
Morgan Stanley
3
Morgan Stanley
New York
$129M -$3.63M -77,450 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$77.8M +$8.16K +174 +0%
FTUS
5
Flow Traders U.S.
New York
$64.1M +$48.4M +1,032,669 +319%
Wells Fargo
6
Wells Fargo
California
$44.2M -$14.5M -309,849 -25%
Bank of America
7
Bank of America
North Carolina
$44M -$3.77M -80,364 -8%
UBS Group
8
UBS Group
Switzerland
$39.7M +$2.82M +60,104 +8%
TPWA
9
TRUE Private Wealth Advisors
Oregon
$22.2M +$2.57M +54,701 +13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$19.4M -$2.22M -47,346 -10%
Ameriprise
11
Ameriprise
Minnesota
$16M +$1.15M +24,424 +8%
CFG
12
CKW Financial Group
Hawaii
$14.2M +$785K +16,734 +6%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$13.4M -$97.8K -2,086 -0.7%
PI
14
PineBridge Investments
New York
$9.83M +$3.55M +75,708 +57%
EAMA
15
EFG Asset Management (Americas)
Florida
$9.79M -$89.3K -1,904 -1%
TNBTD
16
Trustmark National Bank Trust Department
Mississippi
$9.74M +$212K +4,528 +2%
SAM
17
Silvercrest Asset Management
New York
$8.53M +$807K +17,200 +11%
SF
18
Synovus Financial
Georgia
$8.19M +$50.3K +1,072 +0.6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$8.09M +$8.02M +171,078 New
Mariner
20
Mariner
Kansas
$8.05M +$145K +3,102 +2%
Fidelity International
21
Fidelity International
Bermuda
$6.77M +$420K +8,957 +7%
Jane Street
22
Jane Street
New York
$6.58M +$6.11M +130,329 +1,466%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$6.41M -$2.05M -43,621 -24%
UCFA
24
United Capital Financial Advisors
Texas
$6.28M +$787K +16,778 +14%
LPL Financial
25
LPL Financial
California
$6.04M -$11.6M -247,838 -66%