iShares Europe ETF
171 hedge funds and large institutions have $993M invested in iShares Europe ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 69 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $1.12B → $993M (-$126M)
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
42% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 69
Holders
171
Holding in Top 10
6
Calls
$825K
Puts
$606K
Top Buyers
| 1 | +$29.5M | |
| 2 | +$15.1M | |
| 3 | +$14.4M | |
| 4 |
Morgan Stanley
New York
|
+$14.3M |
| 5 |
JPMorgan Chase & Co
New York
|
+$9.06M |
Top Sellers
| 1 | -$15.5M | |
| 2 | -$12.4M | |
| 3 | -$8.34M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.97M |
| 5 |
MP
Manifold Partners
San Francisco,
California
|
-$4.71M |