EUFN icon

iShares MSCI Europe Financials ETF

102 hedge funds and large institutions have $595M invested in iShares MSCI Europe Financials ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 93102 (+9)

19.02% less ownership

Funds ownership: 69.13%50.11% (-19%)

82% less call options, than puts

Call options by funds: $907K | Put options by funds: $5.06M

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$907K
Puts
$5.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$254K
77
$244K
78
$244K
79
$239K
80
$215K
81
$213K
82
$208K
83
$207K
84
$180K
85
$158K
86
$121K
87
$92K
88
$88K
89
$51K
90
$51K
91
$45K
92
$36K
93
$33K
94
$27K
95
$26K
96
$22K
97
$12K
98
$10K
99
$6K
100
$3K