iShares Europe ETF
163 hedge funds and large institutions have $872M invested in iShares Europe ETF in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 58 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
5% less capital invested
Capital invested by funds: $922M → $872M (-$50.5M)
40% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 58
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Holders
163
Holding in Top 10
1
Calls
–
Puts
$8K
Top Buyers
1 | +$30.9M | |
2 | +$19.5M | |
3 | +$15.5M | |
4 |
OWA
One Wealth Advisors
San Francisco,
California
|
+$4.75M |
5 |
UBS Group
Zurich,
Switzerland
|
+$3.9M |
Top Sellers
1 | -$8.06M | |
2 | -$4.72M | |
3 | -$4.61M | |
4 |
LPL Financial
San Diego,
California
|
-$3.53M |
5 |
Bank of America
Charlotte,
North Carolina
|
-$3.07M |