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iShares MSCI Europe Financials ETF
EUFN
EUFN
117 hedge funds and large institutions have $605M invested in iShares MSCI Europe Financials ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
89% more call options, than puts
Call options by funds: $3.66M | Put options by funds: $1.94M
5.51% less ownership
Funds ownership: 54.05% → 48.54% (-5.5%)
7% less funds holding
Funds holding: 126 → 117 (-9)
27% less capital invested
Capital invested by funds: $825M → $605M (-$220M)
32% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 41
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
28
Reduced
41
Closed
25
Calls
$3.66M
Puts
$1.94M
Net Calls
+$1.72M
Net Calls Change
+$3.1M
Top Buyers
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$25.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.75M |
| 3 |
Citigroup
New York
|
+$5.26M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$4.23M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.57M |
Top Sellers
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
-$58.4M |
| 2 |
Goldman Sachs
New York
|
-$51.9M |
| 3 |
Morgan Stanley
New York
|
-$35.8M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$23.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.3M |
