iShares MSCI Europe Financials ETF
EUFN
EUFN
117 hedge funds and large institutions have $605M invested in iShares MSCI Europe Financials ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
32% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 41
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
117
Holding in Top 10
1
Calls
$3.66M
Puts
$1.94M
Top Buyers
| 1 | +$25.1M | |
| 2 | +$9.7M | |
| 3 | +$5.23M | |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$4.21M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.55M |
Top Sellers
| 1 | -$58.1M | |
| 2 | -$51.7M | |
| 3 | -$35.6M | |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$24.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.3M |