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iShares MSCI Europe Financials ETF

EUFN

Market cap $3.84B

48 hedge funds and large institutions have $145M invested in iShares MSCI Europe Financials ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New

Increased

Maintained

Reduced

Closed

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

9% more funds holding

Funds holding: 44 → 48 (+4)

8% more capital invested

Capital invested by funds: $134M → $145M (+$11.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $801K

Holders

Holders Change

Holders Change %

+9.09%

% of All Funds

1.39%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

$801K

Net Calls

-$801K

Net Calls Change