We are live on
!
Find out more
iShares MSCI Europe Financials ETF
EUFN
EUFN
143 hedge funds and large institutions have $1.22B invested in iShares MSCI Europe Financials ETF in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
114% more call options, than puts
Call options by funds: $3.62M | Put options by funds: $1.69M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 32
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
25% more capital invested
Capital invested by funds: $970M → $1.22B (+$247M)
7% more funds holding
Funds holding: 134 → 143 (+9)
2.19% more ownership
Funds ownership: 48.29% → 50.48% (+2.2%)
Holders
143
Holders Change
+9
Holders Change %
+6.72%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
52
Reduced
32
Closed
23
Calls
$3.62M
Puts
$1.69M
Net Calls
+$1.93M
Net Calls Change
+$2.4M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$159M |
| 2 |
Morgan Stanley
New York
|
+$66.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$22.8M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$22.3M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$14.3M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$27.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$25.7M |
| 3 |
JP Morgan Chase
New York
|
-$7.83M |
| 4 |
Goldman Sachs
New York
|
-$6.58M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$5.46M |
