EUFN icon

iShares MSCI Europe Financials ETF

91 hedge funds and large institutions have $307M invested in iShares MSCI Europe Financials ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

51% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 37

87% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $14.2M

Holders
91
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
$1.8M
Puts
$14.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$308K
52
$283K
53
$267K
54
$263K
55
$251K
56
$239K
57
$237K
58
$228K
59
$220K
60
$212K
61
$210K
62
$200K
63
$192K
64
$182K
65
$180K
66
$157K
67
$112K
68
$106K
69
$76K
70
$50K
71
$24K
72
$23K
73
$22K
74
$21K
75
$17K