iShares MSCI Europe Financials ETF
EUFN
EUFN
143 hedge funds and large institutions have $1.22B invested in iShares MSCI Europe Financials ETF in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
25% more capital invested
Capital invested by funds: $970M → $1.22B (+$247M)
7% more funds holding
Funds holding: 134 → 143 (+9)
2.19% more ownership
Funds ownership: 48.29% → 50.48% (+2.2%)
Holders
143
Holding in Top 10
2
Calls
$3.62M
Puts
$1.69M
Top Buyers
| 1 | +$152M | |
| 2 | +$63.8M | |
| 3 | +$21.8M | |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$21.3M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$13.6M |
Top Sellers
| 1 | -$26M | |
| 2 | -$25.7M | |
| 3 | -$7.47M | |
| 4 |
Goldman Sachs
New York
|
-$6.28M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$5.21M |