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iShares MSCI Europe Financials ETF
EUFN
EUFN
78 hedge funds and large institutions have $227M invested in iShares MSCI Europe Financials ETF in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
107% more capital invested
Capital invested by funds: $110M → $227M (+$117M)
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
42.07% more ownership
Funds ownership: 0% → 42.07% (+42%)
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
3% more funds holding
Funds holding: 76 → 78 (+2)
84% less call options, than puts
Call options by funds: $330K | Put options by funds: $2.07M
Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
25
Reduced
16
Closed
19
Calls
$330K
Puts
$2.07M
Net Calls
-$1.74M
Net Calls Change
+$1.76M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$29.8M |
| 2 |
Goldman Sachs
New York
|
+$23.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$10.7M |
| 4 |
Morgan Stanley
New York
|
+$10.1M |
| 5 |
MP
Manifold Partners
San Francisco,
California
|
+$6.28M |
Top Sellers
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$5.56M |
| 2 |
Jane Street
New York
|
-$2.95M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$2.77M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.9M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.11M |
