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iShares MSCI Europe Financials ETF
EUFN
EUFN
121 hedge funds and large institutions have $1.06B invested in iShares MSCI Europe Financials ETF in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
215% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 13
100% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 22
30% more funds holding
Funds holding: 93 → 121 (+28)
22% more capital invested
Capital invested by funds: $869M → $1.06B (+$191M)
2.98% less ownership
Funds ownership: 70.67% → 67.69% (-3%)
75% less call options, than puts
Call options by funds: $442K | Put options by funds: $1.77M
Holders
121
Holders Change
+28
Holders Change %
+30.11%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
44
Reduced
22
Closed
13
Calls
$442K
Puts
$1.77M
Net Calls
-$1.32M
Net Calls Change
-$1.08M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$144M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$31.3M |
| 3 |
STA
Summit Trail Advisors
New York
|
+$21.9M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$20.3M |
| 5 |
Goldman Sachs
New York
|
+$11.1M |
Top Sellers
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$86.9M |
| 2 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
-$14.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11M |
| 4 |
Morgan Stanley
New York
|
-$4.28M |
| 5 |
ST
Sentinel Trust
Houston,
Texas
|
-$3.94M |