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iShares MSCI Europe Financials ETF

64 hedge funds and large institutions have $89.6M invested in iShares MSCI Europe Financials ETF in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $6.46M | Put options by funds: $1.9M

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

36% more capital invested

Capital invested by funds: $65.8M → $89.6M (+$23.8M)

25% more funds holding

Funds holding: 5164 (+13)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

Holders
64
Holders Change
+13
Holders Change %
+25.49%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
16
Reduced
13
Closed
17
Calls
$6.46M
Puts
$1.9M
Net Calls
+$4.56M
Net Calls Change
+$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
76
Regal Investment Advisors
Michigan
-$208K -11,621 Closed
BHB
77
Bank Hapoalim BM
Israel
-$191K -10,682 Closed
FMA
78
FNY Managed Accounts
New York
-$35.8K -2,000 Closed
NCA
79
New Century Advisors
Maryland
-$5K -300 Closed
FTUS
80
Flow Traders U.S.
New York
-$1K -45 Closed