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iShares Europe ETF

131 hedge funds and large institutions have $720M invested in iShares Europe ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $725K | Put options by funds: $289K

10% more capital invested

Capital invested by funds: $654M → $720M (+$66.5M)

2.18% more ownership

Funds ownership: 49.25%51.44% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 134131 (-3)

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
31
Reduced
41
Closed
14
Calls
$725K
Puts
$289K
Net Calls
+$436K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$363M -$9.01M -211,089 -2%
Morgan Stanley
2
Morgan Stanley
New York
$76.4M -$555K -12,994 -0.7%
DZ Bank
3
DZ Bank
Germany
$65.3M +$233K +5,445 +0.4%
B
4
Barings
North Carolina
$26.3M +$26.8M +628,528 New
Bank of America
5
Bank of America
North Carolina
$22.6M +$18.2M +425,359 +373%
UBS Group
6
UBS Group
Switzerland
$18.7M +$513K +12,017 +3%
Wells Fargo
7
Wells Fargo
California
$12.6M -$3.43M -80,199 -21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.3M +$1.19M +27,771 +13%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$8.58M +$3.97M +92,997 +97%
EAMA
10
EFG Asset Management (Americas)
Florida
$7.37M -$446K -10,444 -6%
SAM
11
Silvercrest Asset Management
New York
$6.28M -$12.8K -300 -0.2%
Ameriprise
12
Ameriprise
Minnesota
$6.07M +$4.92M +115,231 +376%
State Street
13
State Street
Massachusetts
$5.15M -$9.95K -233 -0.2%
Citadel Advisors
14
Citadel Advisors
Florida
$5.07M +$2.51M +58,841 +95%
BS
15
Banco Santander
Spain
$4.76M -$5.7M -133,365 -54%
Jane Street
16
Jane Street
New York
$3.94M +$4.02M +94,035 New
Deutsche Bank
17
Deutsche Bank
Germany
$3.62M -$68.8K -1,612 -2%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$3.52M +$2.2M +51,573 +158%
PI
19
PineBridge Investments
New York
$3.48M -$2.79M -65,310 -44%
IWA
20
Intercontinental Wealth Advisors
Texas
$3.43M -$292K -6,843 -8%
SAS
21
Stelac Advisory Services
New York
$3.35M +$140K +3,269 +4%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.05M +$95.6K +2,238 +3%
TNBTD
23
Trustmark National Bank Trust Department
Mississippi
$2.77M +$281K +6,586 +11%
RFC
24
Regions Financial Corp
Alabama
$2.72M
TFF
25
The Family Firm
Maryland
$2.58M -$198K -4,642 -7%