iShares MSCI Europe Financials ETF
EUFN
EUFN
117 hedge funds and large institutions have $886M invested in iShares MSCI Europe Financials ETF in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
49% more capital invested
Capital invested by funds: $595M → $886M (+$291M)
15% more funds holding
Funds holding: 102 → 117 (+15)
3.37% less ownership
Funds ownership: 50.11% → 46.74% (-3.4%)
Holders
117
Holding in Top 10
4
Calls
$5.01M
Puts
$2.27M
Top Buyers
| 1 | +$110M | |
| 2 | +$40.1M | |
| 3 | +$25.3M | |
| 4 |
CT
Cambridge Trust
Cambridge,
Massachusetts
|
+$20.2M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$10.3M |
Top Sellers
| 1 | -$7.13M | |
| 2 | -$4.72M | |
| 3 | -$4.2M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.77M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.43M |