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iShares MSCI Europe Financials ETF

93 hedge funds and large institutions have $399M invested in iShares MSCI Europe Financials ETF in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

19% more funds holding

Funds holding: 7893 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

69% less call options, than puts

Call options by funds: $871K | Put options by funds: $2.77M

Holders
93
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$871K
Puts
$2.77M
Net Calls
Net Calls Change

Top Sellers

1 -$6.33M
2 -$3.32M
3 -$2.98M
4
Stifel Financial
Stifel Financial
Missouri
-$1.84M
5
Citigroup
Citigroup
New York
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$604K
52
$598K
53
$585K
54
$580K
55
$522K
56
$508K
57
$463K
58
$460K
59
$434K
60
$429K
61
$370K
62
$299K
63
$291K
64
$261K
65
$260K
66
$254K
67
$249K
68
$236K
69
$224K
70
$222K
71
$208K
72
$203K
73
$203K
74
$153K
75
$128K