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iShares MSCI Europe Financials ETF

89 hedge funds and large institutions have $816M invested in iShares MSCI Europe Financials ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
89
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.91M
Puts
$2.45M
Net Calls
Net Calls Change

Top Sellers

1 -$48.8M
2 -$4.87M
3 -$4.71M
4
Goldman Sachs
Goldman Sachs
New York
-$4.25M
5
Morgan Stanley
Morgan Stanley
New York
-$4.06M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$152K
52
$152K
53
$141K
54
$140K
55
$120K
56
$118K
57
$118K
58
$110K
59
$103K
60
$93K
61
$77K
62
$70K
63
$69K
64
$62K
65
$57K
66
$52K
67
$47K
68
$38K
69
$34K
70
$28K
71
$26K
72
$26K
73
$14K
74
$14K
75
$11K