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iShares Europe ETF

152 hedge funds and large institutions have $1.17B invested in iShares Europe ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $401K | Put options by funds: $203K

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $1.01B → $1.17B (+$158M)

3% more funds holding

Funds holding: 147152 (+5)

3.26% more ownership

Funds ownership: 53.47%56.73% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
35
Reduced
40
Closed
10
Calls
$401K
Puts
$203K
Net Calls
+$198K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$639M +$81M +1,495,589 +14%
Morgan Stanley
2
Morgan Stanley
New York
$102M -$2.68M -49,522 -2%
Citadel Advisors
3
Citadel Advisors
Florida
$64.8M +$67.3M +1,243,000 New
DZ Bank
4
DZ Bank
Germany
$59.9M +$10.5M +193,199 +20%
B
5
Barings
North Carolina
$27.3M
UBS Group
6
UBS Group
Switzerland
$26.3M +$640K +11,824 +2%
Jane Street
7
Jane Street
New York
$26.2M +$21.7M +400,364 +394%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$19.3M +$8.6M +158,785 +75%
Bank of America
9
Bank of America
North Carolina
$14M +$3.2M +59,128 +28%
Wells Fargo
10
Wells Fargo
California
$12.9M -$1.35M -24,847 -9%
WJA
11
Willis Johnson & Associates
Texas
$11.4M -$1.47M -27,169 -11%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$10.1M
FTUS
13
Flow Traders U.S.
New York
$8.38M +$8.71M +160,888 New
SAM
14
Silvercrest Asset Management
New York
$7.68M
Ameriprise
15
Ameriprise
Minnesota
$7.17M -$167K -3,091 -2%
BS
16
Banco Santander
Spain
$6.88M +$2.36M +43,531 +49%
OMC
17
Old Mission Capital
Illinois
$6.74M +$5.01M +92,600 +252%
TNBTD
18
Trustmark National Bank Trust Department
Mississippi
$5.71M -$892K -16,469 -13%
State Street
19
State Street
Massachusetts
$5.66M -$5.29M -97,701 -47%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$5.66M +$5.88M +108,573 New
SAS
21
Stelac Advisory Services
New York
$4.2M
HSBC Holdings
22
HSBC Holdings
United Kingdom
$4M +$177K +3,265 +4%
PI
23
PineBridge Investments
New York
$3.92M +$425K +7,851 +12%
LPL Financial
24
LPL Financial
California
$3.89M +$206K +3,811 +5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.48M +$3.31M +61,191 +1,094%