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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
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
Puts
$8K
Net Calls
Net Calls Change

Top Sellers

1 -$8.06M
2 -$4.72M
3 -$4.61M
4
LPL Financial
LPL Financial
California
-$3.53M
5
Bank of America
Bank of America
North Carolina
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$495M
2
$60.8M
3
$43.4M
4
$33.3M
5
$29.7M
6
$23.1M
7
$20.2M
8
$9.54M
9
$7.95M
10
$7.78M
11
$7.07M
12
$6.88M
13
$6.26M
14
$5.86M
15
$5.53M
16
$5.47M
17
$4.67M
18
$4.2M
19
$4.11M
20
$4.04M
21
$3.84M
22
$3.37M
23
$3.29M
24
$2.58M
25
$2.52M