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iShares MSCI Europe Financials ETF
EUFN
EUFN
109 hedge funds and large institutions have $1.06B invested in iShares MSCI Europe Financials ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.43% more ownership
Funds ownership: 67.69% → 69.12% (+1.4%)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
0% more capital invested
Capital invested by funds: $1.06B → $1.06B (+$4.62M)
10% less funds holding
Funds holding: 121 → 109 (-12)
20% less call options, than puts
Call options by funds: $953K | Put options by funds: $1.19M
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
Holders
109
Holders Change
-12
Holders Change %
-9.92%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
35
Reduced
33
Closed
23
Calls
$953K
Puts
$1.19M
Net Calls
-$232K
Net Calls Change
+$1.09M
Top Buyers
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$21.6M |
| 2 |
JP Morgan Chase
New York
|
+$14.9M |
| 3 |
STA
Summit Trail Advisors
New York
|
+$7.81M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.01M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$4.53M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$35.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.01M |
| 3 |
LPL Financial
San Diego,
California
|
-$7.75M |
| 4 |
M&T Bank
Buffalo,
New York
|
-$3.8M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.29M |
