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iShares MSCI Europe Financials ETF
EUFN
EUFN
117 hedge funds and large institutions have $1.21B invested in iShares MSCI Europe Financials ETF in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 30
3.33% more ownership
Funds ownership: 77.75% → 81.08% (+3.3%)
0% less capital invested
Capital invested by funds: $1.21B → $1.21B (-$2.36M)
3% less funds holding
Funds holding: 120 → 117 (-3)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
92% less call options, than puts
Call options by funds: $775K | Put options by funds: $9.55M
Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
39
Reduced
30
Closed
26
Calls
$775K
Puts
$9.55M
Net Calls
-$8.77M
Net Calls Change
+$63.6M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$32.1M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$3.8M |
| 3 |
Goldman Sachs
New York
|
+$2.85M |
| 4 |
VU
Valence8 US
Cambridge,
Massachusetts
|
+$1.78M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.64M |
