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iShares MSCI Europe Financials ETF
EUFN
EUFN
88 hedge funds and large institutions have $816M invested in iShares MSCI Europe Financials ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more capital invested
Capital invested by funds: $676M → $816M (+$140M)
19% more call options, than puts
Call options by funds: $2.91M | Put options by funds: $2.45M
11.34% more ownership
Funds ownership: 62.83% → 74.17% (+11%)
13% less funds holding
Funds holding: 101 → 88 (-13)
39% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 33
59% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 22
Holders
88
Holders Change
-13
Holders Change %
-12.87%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
33
Closed
22
Calls
$2.91M
Puts
$2.45M
Net Calls
+$463K
Net Calls Change
+$8.62M
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$54.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.4M |
| 3 |
Goldman Sachs
New York
|
-$4.72M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.71M |
| 5 |
Morgan Stanley
New York
|
-$4.5M |
