iShares MSCI Europe Financials ETF
EUFN
EUFN
94 hedge funds and large institutions have $869M invested in iShares MSCI Europe Financials ETF in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.5% less ownership
Funds ownership: 71.17% → 70.68% (-0.5%)
10% less call options, than puts
Call options by funds: $2.1M | Put options by funds: $2.35M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
94
Holding in Top 10
–
Calls
$2.1M
Puts
$2.35M
Top Buyers
| 1 | +$32.5M | |
| 2 | +$21M | |
| 3 | +$12.9M | |
| 4 |
Goldman Sachs
New York
|
+$12.7M |
| 5 |
ST
Sentinel Trust
Houston,
Texas
|
+$5.29M |
Top Sellers
| 1 | -$22.6M | |
| 2 | -$17.3M | |
| 3 | -$6.18M | |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$2.98M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.77M |