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iShares MSCI Europe Financials ETF
EUFN
EUFN
108 hedge funds and large institutions have $992M invested in iShares MSCI Europe Financials ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more call options, than puts
Call options by funds: $277K | Put options by funds: $230K
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
4.9% more ownership
Funds ownership: 71.22% → 76.12% (+4.9%)
2% more funds holding
Funds holding: 106 → 108 (+2)
1% less capital invested
Capital invested by funds: $1B → $992M (-$12.1M)
16% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 37
Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
31
Reduced
37
Closed
18
Calls
$277K
Puts
$230K
Net Calls
+$47K
Net Calls Change
+$4.75M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$45.4M |
| 2 |
JP Morgan Chase
New York
|
+$22.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.69M |
| 4 |
Renaissance Technologies
New York
|
+$2.74M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.76M |
Top Sellers
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$156M |
| 2 |
Jane Street
New York
|
-$8.68M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$8.1M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$6.03M |
| 5 |
VU
Valence8 US
Cambridge,
Massachusetts
|
-$5.99M |
