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iShares MSCI Europe Financials ETF

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding in top 10

Funds holding in top 10: 11 (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
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
$1.07M
Puts
$11.6M
Net Calls
Net Calls Change

Top Buyers

1 +$414M
2 +$6.14M
3 +$3.6M
4
SG Americas Securities
SG Americas Securities
New York
+$1.83M
5
DS
DRW Securities
Illinois
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$212K
52
$200K
53
$199K
54
$196K
55
$192K
56
$190K
57
$189K
58
$186K
59
$183K
60
$157K
61
$106K
62
$80K
63
$73K
64
$72K
65
$65K
66
$63K
67
$36K
68
$31K
69
$27K
70
$25K
71
$24K
72
$17K
73
$16K
74
$14K
75
$13.6K