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iShares MSCI Europe Financials ETF
EUFN
EUFN
104 hedge funds and large institutions have $969M invested in iShares MSCI Europe Financials ETF in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
18% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 28
0.16% less ownership
Funds ownership: 67.6% → 67.44% (-0.16%)
5% less funds holding
Funds holding: 110 → 104 (-6)
12% less capital invested
Capital invested by funds: $1.1B → $969M (-$127M)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
62% less call options, than puts
Call options by funds: $2.75M | Put options by funds: $7.31M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
33
Reduced
28
Closed
28
Calls
$2.75M
Puts
$7.31M
Net Calls
-$4.56M
Net Calls Change
-$7.13M
Top Buyers
| 1 |
BS
Banco Santander
Madrid,
Spain
|
+$25.8M |
| 2 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$20.8M |
| 3 |
Jane Street
New York
|
+$17.8M |
| 4 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
+$13M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$10.2M |
Top Sellers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$115M |
| 2 |
STA
Summit Trail Advisors
New York
|
-$26.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.9M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$11.1M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$7.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Mariner
Overland Park,
Kansas
| – | -$202K | -10,057 | Closed |
|
|
BCM
127
Basswood Capital Management
New York
| – | -$99K | -4,940 | Closed |
|
|
PFGIA
128
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$24K | -1,200 | Closed |
|
129
US Bancorp
Minneapolis,
Minnesota
| – | -$18K | -900 | Closed |
|
|
JSAM
130
J. Safra Asset Management
New York
| – | -$20K | -403 | Closed |
|
|
BWL
131
Bogart Wealth LLC
Mclean,
Virginia
| – | -$6K | -300 | Closed |
|
|
TWC
132
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$5.3K | -202 | Closed |
|
133
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -104 | Closed |
|