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iShares MSCI Europe Financials ETF
EUFN
EUFN
85 hedge funds and large institutions have $288M invested in iShares MSCI Europe Financials ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
242% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $5.71M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 92 → 85 (-7)
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
18.81% less ownership
Funds ownership: 65.95% → 47.14% (-19%)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
57% less capital invested
Capital invested by funds: $670M → $288M (-$382M)
Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
22
Reduced
26
Closed
19
Calls
$19.5M
Puts
$5.71M
Net Calls
+$13.8M
Net Calls Change
+$24.3M
Top Buyers
Top Sellers
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$362M |
| 2 |
Morgan Stanley
New York
|
-$9.36M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.68M |
| 4 |
BCM
Bienville Capital Management
New York
|
-$3.6M |
| 5 |
SG Americas Securities
New York
|
-$2.05M |
