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iShares MSCI Europe Financials ETF
EUFN
EUFN
59 hedge funds and large institutions have $135M invested in iShares MSCI Europe Financials ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
186% more call options, than puts
Call options by funds: $704K | Put options by funds: $246K
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
7% more funds holding
Funds holding: 55 → 59 (+4)
20% less capital invested
Capital invested by funds: $169M → $135M (-$33.7M)
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
11
Increased
14
Reduced
23
Closed
7
Calls
$704K
Puts
$246K
Net Calls
+$458K
Net Calls Change
+$442K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$820K |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$657K |
| 3 |
LPL Financial
San Diego,
California
|
+$647K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$613K |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$499K |
