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iShares MSCI Europe Financials ETF
EUFN
EUFN
109 hedge funds and large institutions have $1.06B invested in iShares MSCI Europe Financials ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.43% more ownership
Funds ownership: 67.69% → 69.12% (+1.4%)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
0% more capital invested
Capital invested by funds: $1.06B → $1.06B (+$4.62M)
10% less funds holding
Funds holding: 121 → 109 (-12)
20% less call options, than puts
Call options by funds: $953K | Put options by funds: $1.19M
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
Holders
109
Holders Change
-12
Holders Change %
-9.92%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
35
Reduced
33
Closed
23
Calls
$953K
Puts
$1.19M
Net Calls
-$232K
Net Calls Change
+$1.09M
Top Buyers
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$21.6M |
| 2 |
JP Morgan Chase
New York
|
+$14.9M |
| 3 |
STA
Summit Trail Advisors
New York
|
+$7.81M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.01M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$4.53M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$35.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.01M |
| 3 |
LPL Financial
San Diego,
California
|
-$7.75M |
| 4 |
M&T Bank
Buffalo,
New York
|
-$3.8M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IUHSA
126
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$45K | -2,300 | Closed |
|
|
EWM
127
Endurance Wealth Management
Providence,
Rhode Island
| – | -$27K | -1,400 | Closed |
|
|
SBL
128
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$12K | -627 | Closed |
|
129
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$8K | -431 | Closed |
|
|
ASN
130
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -200 | Closed |
|
|
TRCT
131
Tower Research Capital (TRC)
New York
| – | -$4K | -192 | Closed |
|
|
SPIA
132
Steward Partners Investment Advisory
New York
| – | -$2K | -110 | Closed |
|
|
EI
133
Ellevest Inc
New York
| – | -$1K | -36 | Closed |
|