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iShares MSCI Europe Financials ETF
EUFN
EUFN
93 hedge funds and large institutions have $869M invested in iShares MSCI Europe Financials ETF in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
72% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 18
18% more capital invested
Capital invested by funds: $738M → $869M (+$131M)
12% more funds holding
Funds holding: 83 → 93 (+10)
0.5% less ownership
Funds ownership: 71.17% → 70.67% (-0.5%)
10% less call options, than puts
Call options by funds: $2.1M | Put options by funds: $2.35M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
93
Holders Change
+10
Holders Change %
+12.05%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
31
Reduced
18
Closed
12
Calls
$2.1M
Puts
$2.35M
Net Calls
-$243K
Net Calls Change
-$616K
Top Buyers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$31.3M |
| 2 |
Morgan Stanley
New York
|
+$20.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.4M |
| 4 |
Goldman Sachs
New York
|
+$12.2M |
| 5 |
ST
Sentinel Trust
Houston,
Texas
|
+$5.08M |
