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iShares MSCI Europe Financials ETF
EUFN
EUFN
76 hedge funds and large institutions have $110M invested in iShares MSCI Europe Financials ETF in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
22% more capital invested
Capital invested by funds: $89.6M → $110M (+$20M)
19% more funds holding
Funds holding: 64 → 76 (+12)
55% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 29
72% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $4.84M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
13
Reduced
29
Closed
12
Calls
$1.35M
Puts
$4.84M
Net Calls
-$3.5M
Net Calls Change
-$8.06M
Top Buyers
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$7.33M |
| 2 |
Citigroup
New York
|
+$6.5M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$6.26M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$5.04M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$4.47M |
Top Sellers
| 1 |
MP
Manifold Partners
San Francisco,
California
|
-$7.18M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$3.34M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.21M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.89M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.87M |
