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iShares MSCI Europe Financials ETF

92 hedge funds and large institutions have $670M invested in iShares MSCI Europe Financials ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

91% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $11.6M

Holders
92
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
$1.07M
Puts
$11.6M
Net Calls
Net Calls Change

Top Buyers

1 +$414M
2 +$6.14M
3 +$3.6M
4
SG Americas Securities
SG Americas Securities
New York
+$1.83M
5
DS
DRW Securities
Illinois
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.13M
27
$1.03M
28
$944K
29
$928K
30
$916K
31
$786K
32
$709K
33
$703K
34
$503K
35
$468K
36
$465K
37
$457K
38
$448K
39
$442K
40
$408K
41
$394K
42
$389K
43
$358K
44
$323K
45
$267K
46
$257K
47
$247K
48
$237K
49
$223K
50
$217K