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iShares MSCI Europe Financials ETF

75 hedge funds and large institutions have $221M invested in iShares MSCI Europe Financials ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

58% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 31

Holders
75
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
$17.6M
Puts
$3.07M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$445K
27
$437K
28
$423K
29
$405K
30
$356K
31
$336K
32
$322K
33
$320K
34
$301K
35
$283K
36
$271K
37
$262K
38
$241K
39
$210K
40
$203K
41
$203K
42
$200K
43
$196K
44
$189K
45
$180K
46
$172K
47
$150K
48
$142K
49
$126K
50
$90K