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iShares MSCI Europe Financials ETF
EUFN
EUFN
56 hedge funds and large institutions have $111M invested in iShares MSCI Europe Financials ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
10% more funds holding
Funds holding: 51 → 56 (+5)
22% less capital invested
Capital invested by funds: $143M → $111M (-$31.6M)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.35M
Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
15
Reduced
20
Closed
8
Calls
–
Puts
$1.35M
Net Calls
-$1.35M
Net Calls Change
-$748K
Top Buyers
Top Sellers
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$12.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.42M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.04M |
| 4 |
AssetMark Inc
Concord,
California
|
-$5.04M |
| 5 |
Jane Street
New York
|
-$4.17M |
