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iShares MSCI Europe Financials ETF
EUFN

74 hedge funds and large institutions have $409M invested in iShares MSCI Europe Financials ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $221M → $409M (+$188M)

16.99% more ownership

Funds ownership: 47.22% → 64.21% (+17%)

0% more funds holding

Funds holding: 74 → 74 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

65% less call options, than puts

Call options by funds: $582K | Put options by funds: $1.65M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
74
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
22
Reduced
22
Closed
13
Calls
$582K
Puts
$1.65M
Net Calls
-$1.07M
Net Calls Change
-$15.6M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$250M
2
Jane Street
Jane Street
New York
+$21M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.35M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.82M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.2M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$67.4M
2
PPFA
Provida Pension Fund Administrator
Chile
-$5.13M
3
Goldman Sachs
Goldman Sachs
New York
-$3.02M
4
Morgan Stanley
Morgan Stanley
New York
-$1.19M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$998K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
– -$200K -14,062 Closed
PCM
77
Prelude Capital Management
New York
– -$189K -13,300 Closed
Millennium Management
78
Millennium Management
New York
– -$180K -12,626 Closed
WWM
79
Western Wealth Management
Colorado
– -$172K -12,085 Closed
KPW
80
Kore Private Wealth
New York
– -$30K -2,119 Closed
CAN
81
Cetera Advisor Networks
California
– -$12K -823 Closed
US Bancorp
82
US Bancorp
Minnesota
– -$4K -269 Closed
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
– -$3.15K -213 -81%
JPLA
84
Joseph P. Lucia & Associates
New York
– -$3K -200 Closed
CG
85
Cutler Group
California
– -$1.46K -99 Closed
SWM
86
Sugarloaf Wealth Management
Georgia
– -$1K -64 Closed
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