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iShares MSCI Europe Financials ETF
EUFN
EUFN
51 hedge funds and large institutions have $65.8M invested in iShares MSCI Europe Financials ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% less funds holding
Funds holding: 59 → 51 (-8)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
22% less call options, than puts
Call options by funds: $843K | Put options by funds: $1.08M
51% less capital invested
Capital invested by funds: $135M → $65.8M (-$69.6M)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
17
Reduced
21
Closed
13
Calls
$843K
Puts
$1.08M
Net Calls
-$241K
Net Calls Change
-$699K
Top Buyers
| 1 |
Jane Street
New York
|
+$4.75M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.87M |
| 3 |
Millennium Management
New York
|
+$1.52M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.35M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.23M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$2.43M | -117,600 | Closed |
|
52
New York State Common Retirement Fund
Albany,
New York
| – | -$1.78M | -87,869 | Closed |
|
|
CS
53
Credit Suisse
Zurich,
Switzerland
| – | -$856K | -42,120 | Closed |
|
54
Fisher Asset Management
Camas,
Washington
| – | -$631K | -31,055 | Closed |
|
|
BC
55
Brinker Capital
Berwyn,
Pennsylvania
| – | -$316K | -15,570 | Closed |
|
|
BAAM
56
Baker Avenue Asset Management
San Francisco,
California
| – | -$286K | -14,055 | Closed |
|
|
BKBG
57
BHF Kleinwort Benson Group
Brussels,
Belgium
| – | -$1.25M | -14,000 | Closed |
|
|
OC
58
Oppenheimer & Co
New York
| – | -$240K | -11,807 | Closed |
|
|
RJA
59
Raymond James & Associates
St Petersburg,
Florida
| – | -$206K | -10,147 | Closed |
|
|
AFP
60
Ausdal Financial Partners
Davenport,
Iowa
| – | -$95K | -4,670 | Closed |
|
|
AIC
61
Ayalon Insurance Company
Ramat Gan,
Israel
| – | -$11K | -520 | Closed |
|
|
IA
62
IFP Advisors
Tampa,
Florida
| – | -$8K | -408 | Closed |
|
|
KM
63
Kalos Management
Alpharetta,
Georgia
| – | -$26K | – | – |
|