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iShares MSCI Europe Financials ETF
EUFN
EUFN
134 hedge funds and large institutions have $970M invested in iShares MSCI Europe Financials ETF in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
52% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 33
15% more funds holding
Funds holding: 117 → 134 (+17)
9% more capital invested
Capital invested by funds: $886M → $970M (+$83.9M)
1.55% more ownership
Funds ownership: 46.74% → 48.29% (+1.6%)
24% less call options, than puts
Call options by funds: $1.48M | Put options by funds: $1.94M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
134
Holders Change
+17
Holders Change %
+14.53%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
33
Increased
50
Reduced
33
Closed
14
Calls
$1.48M
Puts
$1.94M
Net Calls
-$464K
Net Calls Change
-$3.2M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$52.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$26.5M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
+$14.4M |
| 4 |
Goldman Sachs
New York
|
+$14.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11.8M |
