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iShares MSCI Europe Financials ETF
EUFN
EUFN
74 hedge funds and large institutions have $221M invested in iShares MSCI Europe Financials ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 31 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
474% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $3.07M
0.67% more ownership
Funds ownership: 46.55% → 47.22% (+0.67%)
7% less capital invested
Capital invested by funds: $237M → $221M (-$16.2M)
8% less funds holding
Funds holding: 80 → 74 (-6)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
58% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 31
Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
13
Reduced
31
Closed
18
Calls
$17.6M
Puts
$3.07M
Net Calls
+$14.6M
Net Calls Change
-$19.4M
Top Buyers
Top Sellers
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$15.9M |
| 2 |
Jane Street
New York
|
-$11.6M |
| 3 |
Morgan Stanley
New York
|
-$6.31M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.27M |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$5.11M |
