iShares MSCI Europe Financials ETF
EUFN
EUFN
109 hedge funds and large institutions have $992M invested in iShares MSCI Europe Financials ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 37 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $1B → $992M (-$12.1M)
16% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 37
Holders
109
Holding in Top 10
–
Calls
$277K
Puts
$230K
Top Buyers
| 1 | +$48.8M | |
| 2 | +$23.9M | |
| 3 | +$3.98M | |
| 4 |
Renaissance Technologies
New York
|
+$2.94M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.89M |
Top Sellers
| 1 | -$168M | |
| 2 | -$9.32M | |
| 3 | -$8.69M | |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$6.03M |
| 5 |
VU
Valence8 US
Cambridge,
Massachusetts
|
-$5.99M |