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iShares MSCI Europe Financials ETF
EUFN
EUFN
123 hedge funds and large institutions have $1.36B invested in iShares MSCI Europe Financials ETF in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
20% more capital invested
Capital invested by funds: $1.13B → $1.36B (+$223M)
3% more funds holding
Funds holding: 119 → 123 (+4)
0.13% more ownership
Funds ownership: 66.43% → 66.56% (+0.13%)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
76% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $6.13M
Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
31
Reduced
31
Closed
15
Calls
$1.47M
Puts
$6.13M
Net Calls
-$4.66M
Net Calls Change
+$557K
Top Buyers
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$58.3M |
| 2 |
Jane Street
New York
|
+$31.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.28M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.21M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.36M |
Top Sellers
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$10.7M |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$2.12M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$1.41M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.3M |
| 5 |
Morgan Stanley
New York
|
-$1.24M |
