iShares MSCI Europe Financials ETF
EUFN
EUFN
120 hedge funds and large institutions have $1.21B invested in iShares MSCI Europe Financials ETF in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3.76% more ownership
Funds ownership: 73.99% → 77.75% (+3.8%)
97% less call options, than puts
Call options by funds: $2.35M | Put options by funds: $74.7M
Holders
120
Holding in Top 10
–
Calls
$2.35M
Puts
$74.7M
Top Buyers
| 1 | +$130M | |
| 2 | +$32.6M | |
| 3 | +$31.3M | |
| 4 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
+$22.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14.5M |
Top Sellers
| 1 | -$11.7M | |
| 2 | -$7.31M | |
| 3 | -$5.66M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.51M |
| 5 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$2.22M |