We are live on
!
Find out more
iShares MSCI Europe Financials ETF
EUFN
EUFN
97 hedge funds and large institutions have $968M invested in iShares MSCI Europe Financials ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
165% more call options, than puts
Call options by funds: $3.57M | Put options by funds: $1.35M
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
19% more capital invested
Capital invested by funds: $816M → $968M (+$152M)
10% more funds holding
Funds holding: 88 → 97 (+9)
0.18% less ownership
Funds ownership: 74.17% → 73.99% (-0.18%)
38% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 32
Holders
97
Holders Change
+9
Holders Change %
+10.23%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
20
Reduced
32
Closed
7
Calls
$3.57M
Puts
$1.35M
Net Calls
+$2.22M
Net Calls Change
+$1.76M
Top Buyers
Top Sellers
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$30.1M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$10.4M |
| 3 |
Jane Street
New York
|
-$9.42M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.54M |
| 5 |
Goldman Sachs
New York
|
-$3.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
101
Flow Traders U.S.
New York
| – | -$408K | -29,300 | Closed |
|
102
Millennium Management
New York
| – | -$298K | -21,400 | Closed |
|
|
TSS
103
Two Sigma Securities
New York
| – | -$169K | -12,120 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$2K | -162 | Closed |
|