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iShares MSCI Europe Financials ETF
EUFN
EUFN
110 hedge funds and large institutions have $1.1B invested in iShares MSCI Europe Financials ETF in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
555% more call options, than puts
Call options by funds: $3.03M | Put options by funds: $463K
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
3% more capital invested
Capital invested by funds: $1.06B → $1.1B (+$32.3M)
1% more funds holding
Funds holding: 109 → 110 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.53% less ownership
Funds ownership: 69.12% → 67.6% (-1.5%)
Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
39
Reduced
27
Closed
20
Calls
$3.03M
Puts
$463K
Net Calls
+$2.57M
Net Calls Change
+$2.8M
Top Buyers
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$32.7M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$28.5M |
| 3 |
Morgan Stanley
New York
|
+$13.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.94M |
| 5 |
JP Morgan Chase
New York
|
+$6.18M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
AssetMark Inc
Concord,
California
| – | -$12K | -626 | Closed |
|
|
JCM
127
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$7K | -363 | Closed |
|
|
MAM
128
Meeder Asset Management
Dublin,
Ohio
| – | -$5K | -253 | Closed |
|
|
JPLA
129
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$4K | -200 | Closed |
|
|
HI
130
Harbour Investments
Madison,
Wisconsin
| – | -$3K | -162 | Closed |
|
|
IF
131
Ironwood Financial
Tucson,
Arizona
| – | -$2K | -103 | Closed |
|