We are live on
!
Find out more
iShares Europe ETF
185 hedge funds and large institutions have $637M invested in iShares Europe ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 48
3% less funds holding
Funds holding: 190 → 185 (-5)
6.95% less ownership
Funds ownership: 33.05% → 26.1% (-7%)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
38% less capital invested
Capital invested by funds: $1.03B → $637M (-$395M)
73% less call options, than puts
Call options by funds: $653K | Put options by funds: $2.41M
Holders
185
Holders Change
-5
Holders Change %
-2.63%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
22
Increased
54
Reduced
48
Closed
26
Calls
$653K
Puts
$2.41M
Net Calls
-$1.76M
Net Calls Change
+$14K
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29.9M |
| 2 |
Morgan Stanley
New York
|
+$25.7M |
| 3 |
BS
Banco Santander
Madrid,
Spain
|
+$21.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.92M |
| 5 |
PI
PineBridge Investments
New York
|
+$6.36M |
