iShares MSCI Europe Financials ETF
EUFN
EUFN
126 hedge funds and large institutions have $825M invested in iShares MSCI Europe Financials ETF in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
32% less capital invested
Capital invested by funds: $1.22B → $825M (-$391M)
43% less call options, than puts
Call options by funds: $1.8M | Put options by funds: $3.18M
52% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 33
Holders
126
Holding in Top 10
2
Calls
$1.8M
Puts
$3.18M
Top Buyers
| 1 | +$29.5M | |
| 2 | +$20M | |
| 3 | +$9.77M | |
| 4 |
Jane Street
New York
|
+$6.37M |
| 5 |
SG Americas Securities
New York
|
+$5.75M |
Top Sellers
| 1 | -$152M | |
| 2 | -$38.8M | |
| 3 | -$26.9M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$26.1M |
| 5 |
CT
Cambridge Trust
Cambridge,
Massachusetts
|
-$19.7M |