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iShares MSCI Europe Financials ETF
EUFN
EUFN
107 hedge funds and large institutions have $478M invested in iShares MSCI Europe Financials ETF in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,723% more call options, than puts
Call options by funds: $197M | Put options by funds: $10.8M
157% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
89% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 19
66% more capital invested
Capital invested by funds: $288M → $478M (+$190M)
26% more funds holding
Funds holding: 85 → 107 (+22)
9.37% more ownership
Funds ownership: 47.14% → 56.51% (+9.4%)
Holders
107
Holders Change
+22
Holders Change %
+25.88%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
36
Reduced
19
Closed
14
Calls
$197M
Puts
$10.8M
Net Calls
+$186M
Net Calls Change
+$173M
Top Buyers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$63M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.9M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$16.9M |
| 4 |
Jane Street
New York
|
+$13.6M |
| 5 |
BCM
Bienville Capital Management
New York
|
+$9.58M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.56M |
| 2 |
Goldman Sachs
New York
|
-$8.03M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$2.88M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.39M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
-$967K |
