iShares MSCI Europe Financials ETF
EUFN
EUFN
108 hedge funds and large institutions have $478M invested in iShares MSCI Europe Financials ETF in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
66% more capital invested
Capital invested by funds: $288M → $478M (+$190M)
27% more funds holding
Funds holding: 85 → 108 (+23)
9.37% more ownership
Funds ownership: 47.14% → 56.51% (+9.4%)
Holders
108
Holding in Top 10
2
Calls
$197M
Puts
$10.8M
Top Buyers
| 1 | +$66.2M | |
| 2 | +$17.7M | |
| 3 | +$17.7M | |
| 4 |
Jane Street
New York
|
+$14.3M |
| 5 |
BCM
Bienville Capital Management
New York
|
+$10.1M |
Top Sellers
| 1 | -$8.99M | |
| 2 | -$8.43M | |
| 3 | -$2.88M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.46M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
-$967K |