iShares MSCI Europe Financials ETF
EUFN
EUFN
100 hedge funds and large institutions have $350M invested in iShares MSCI Europe Financials ETF in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 41 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
42% less capital invested
Capital invested by funds: $605M → $350M (-$255M)
59% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 41
70% less call options, than puts
Call options by funds: $1.76M | Put options by funds: $5.9M
Holders
100
Holding in Top 10
1
Calls
$1.76M
Puts
$5.9M
Top Buyers
| 1 | +$32.1M | |
| 2 | +$16.5M | |
| 3 | +$11M | |
| 4 |
SG Americas Securities
New York
|
+$5.25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.12M |
Top Sellers
| 1 | -$100M | |
| 2 | -$30.3M | |
| 3 | -$22.5M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.9M |