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iShares MSCI Europe Financials ETF

107 hedge funds and large institutions have $1B invested in iShares MSCI Europe Financials ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

92% less call options, than puts

Call options by funds: $387K | Put options by funds: $5.09M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$387K
Puts
$5.09M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.72M
27
$1.36M
28
$1.28M
29
$1.07M
30
$1.05M
31
$1.03M
32
$905K
33
$903K
34
$846K
35
$843K
36
$837K
37
$809K
38
$807K
39
$757K
40
$681K
41
$509K
42
$496K
43
$474K
44
$455K
45
$438K
46
$402K
47
$399K
48
$376K
49
$359K
50
$352K