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iShares MSCI Europe Financials ETF

91 hedge funds and large institutions have $307M invested in iShares MSCI Europe Financials ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 37 reducing their positions, and 26 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 capital invested

Capital invested by funds: $ → $

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

51% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 37

87% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $14.2M

Holders
91
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.8M
Puts
$14.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.56M
27
$1.19M
28
$1.14M
29
$1.12M
30
$1.05M
31
$945K
32
$891K
33
$862K
34
$835K
35
$755K
36
$744K
37
$546K
38
$545K
39
$509K
40
$504K
41
$503K
42
$494K
43
$468K
44
$465K
45
$446K
46
$411K
47
$408K
48
$393K
49
$370K
50
$358K