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iShares MSCI Europe Financials ETF

110 hedge funds and large institutions have $1.06B invested in iShares MSCI Europe Financials ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

20% less call options, than puts

Call options by funds: $953K | Put options by funds: $1.19M

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
110
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
$953K
Puts
$1.19M
Net Calls
Net Calls Change

Top Buyers

1 +$21.4M
2 +$14.8M
3 +$7.74M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.96M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$4.49M

Top Sellers

1 -$35.3M
2 -$7.93M
3 -$7.68M
4
M&T Bank
M&T Bank
New York
-$3.8M
5
OMC
Old Mission Capital
Illinois
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.78M
27
$2.69M
28
$2.43M
29
$2.41M
30
$2.26M
31
$1.86M
32
$1.85M
33
$1.79M
34
$1.46M
35
$1.45M
36
$1.43M
37
$1.4M
38
$1.38M
39
$1.37M
40
$1.35M
41
$1.31M
42
$1.29M
43
$1.28M
44
$1.19M
45
$1.15M
46
$1.08M
47
$973K
48
$903K
49
$883K
50
$876K