iShares MSCI Europe Financials ETF
EUFN
EUFN
51 hedge funds and large institutions have $143M invested in iShares MSCI Europe Financials ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $604K
Holders
51
Holding in Top 10
–
Calls
–
Puts
$604K
Top Buyers
| 1 | +$17.9M | |
| 2 | +$12.8M | |
| 3 | +$6.66M | |
| 4 |
AssetMark Inc
Concord,
California
|
+$5.04M |
| 5 |
Jane Street
New York
|
+$4.17M |
Top Sellers
| 1 | -$31.8M | |
| 2 | -$9.95M | |
| 3 | -$7M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.42M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.32M |