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iShares MSCI Europe Financials ETF
EUFN
EUFN
92 hedge funds and large institutions have $670M invested in iShares MSCI Europe Financials ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
118% more capital invested
Capital invested by funds: $307M → $670M (+$363M)
20.43% more ownership
Funds ownership: 45.52% → 65.95% (+20%)
1% more funds holding
Funds holding: 91 → 92 (+1)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
91% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $11.6M
Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
24
Reduced
29
Closed
17
Calls
$1.07M
Puts
$11.6M
Net Calls
-$10.5M
Net Calls Change
+$1.89M
Top Buyers
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$427M |
| 2 |
Goldman Sachs
New York
|
+$6.33M |
| 3 |
BCM
Bienville Capital Management
New York
|
+$3.72M |
| 4 |
SG Americas Securities
New York
|
+$1.89M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.51M |
Top Sellers
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$13.8M |
| 2 |
Morgan Stanley
New York
|
-$13.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.33M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.64M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$4.87M |
