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iShares MSCI Europe Financials ETF

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$775K
Puts
$9.55M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.94K
102
$7K
103
$6.64K
104
$6K
105
$5.95K
106
$5.18K
107
$5K
108
$5K
109
$4.47K
110
$2.35K
111
$2.17K
112
$2.15K
113
$1.83K
114
$1.82K
115
$1.36K
116
$1.15K
117
$1K
118
$38
119
120
121
122
123
124
125