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iShares MSCI Europe Financials ETF

123 hedge funds and large institutions have $1.36B invested in iShares MSCI Europe Financials ETF in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

76% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $6.13M

Holders
123
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
$1.47M
Puts
$6.13M
Net Calls
Net Calls Change

Top Sellers

1 -$11.3M
2 -$2.24M
3 -$1.41M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.37M
5
Morgan Stanley
Morgan Stanley
New York
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.87M
27
$1.67M
28
$1.62M
29
$1.59M
30
$1.55M
31
$1.4M
32
$1.39M
33
$1.29M
34
$1.21M
35
$1.02M
36
$988K
37
$964K
38
$932K
39
$866K
40
$862K
41
$832K
42
$768K
43
$651K
44
$636K
45
$615K
46
$537K
47
$529K
48
$505K
49
$452K
50
$431K