IEV icon

iShares Europe ETF

134 hedge funds and large institutions have $654M invested in iShares Europe ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

50% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 58

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$828K
Puts
$319K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$359M
2
$74.3M
3
$62.8M
4
$17.6M
5
$15.4M
6
$9.98M
7
$8.86M
8
$7.54M
9
$6.08M
10
$6M
11
$4.98M
12
$4.61M
13
$3.99M
14
$3.59M
15
$3.56M
16
$3.11M
17
$2.84M
18
$2.74M
19
$2.68M
20
$2.63M
21
$2.52M
22
$2.4M
23
$2.23M
24
$1.93M
25
$1.74M