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iShares MSCI Europe Financials ETF
EUFN
EUFN
102 hedge funds and large institutions have $595M invested in iShares MSCI Europe Financials ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
139% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 18
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
49% more capital invested
Capital invested by funds: $399M → $595M (+$196M)
10% more funds holding
Funds holding: 93 → 102 (+9)
19.02% less ownership
Funds ownership: 69.13% → 50.11% (-19%)
82% less call options, than puts
Call options by funds: $907K | Put options by funds: $5.06M
Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
43
Reduced
18
Closed
15
Calls
$907K
Puts
$5.06M
Net Calls
-$4.15M
Net Calls Change
-$2.25M
Top Buyers
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$44.8M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$43.1M |
| 3 |
Morgan Stanley
New York
|
+$29.4M |
| 4 |
Goldman Sachs
New York
|
+$23.2M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$8.63M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$20.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.37M |
| 3 |
Jane Street
New York
|
-$6.31M |
| 4 |
SG Americas Securities
New York
|
-$4.1M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.79M |
