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iShares MSCI Europe Financials ETF
EUFN
EUFN
80 hedge funds and large institutions have $237M invested in iShares MSCI Europe Financials ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
751% more call options, than puts
Call options by funds: $38.5M | Put options by funds: $4.52M
9.96% less ownership
Funds ownership: 56.51% → 46.55% (-10%)
25% less funds holding
Funds holding: 107 → 80 (-27)
33% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 30
50% less capital invested
Capital invested by funds: $478M → $237M (-$241M)
65% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 34
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
80
Holders Change
-27
Holders Change %
-25.23%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
20
Reduced
30
Closed
34
Calls
$38.5M
Puts
$4.52M
Net Calls
+$33.9M
Net Calls Change
-$152M
Top Buyers
Top Sellers
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$49.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.4M |
| 3 |
BCM
Bienville Capital Management
New York
|
-$8.79M |
| 4 |
Rafferty Asset Management
New York
|
-$5.29M |
| 5 |
Citigroup
New York
|
-$5.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
101
Lindbrook Capital
Calabasas,
California
| – | -$71K | -3,633 | Closed |
|
|
IFWM
102
Institute for Wealth Management
Denver,
Colorado
| – | -$55K | -2,833 | Closed |
|
|
OAM
103
Oppenheimer Asset Management
New York
| – | -$48K | -2,447 | Closed |
|
|
SW
104
SVB Wealth
Boston,
Massachusetts
| – | -$44K | -2,261 | Closed |
|
105
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$26K | -1,339 | Closed |
|
|
MM
106
Main Management
San Francisco,
California
| – | -$19K | -1,000 | Closed |
|
|
RIA
107
Realta Investment Advisors
Wilmington,
Delaware
| – | -$16K | -862 | Closed |
|
|
CHA
108
Carmichael Hill & Associates
Gaithersburg,
Maryland
| – | -$11K | -570 | Closed |
|
|
WQ
109
Wealth Quarterback
Toms River,
New Jersey
| – | -$32 | -542 | Closed |
|
|
NFG
110
Next Financial Group
Houston,
Texas
| – | -$7K | -375 | Closed |
|
111
AssetMark Inc
Concord,
California
| – | -$3K | -144 | Closed |
|