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iShares MSCI Europe Financials ETF

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 93102 (+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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$907K
Puts
$5.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.3M
27
$4.12M
28
$4.01M
29
$3.83M
30
$3.37M
31
$3.18M
32
$3.07M
33
$3.03M
34
$2.77M
35
$2.54M
36
$2.38M
37
$2.02M
38
$1.83M
39
$1.72M
40
$1.7M
41
$1.64M
42
$1.52M
43
$1.28M
44
$1.16M
45
$1.15M
46
$1.1M
47
$1.08M
48
$1.01M
49
$908K
50
$895K