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iShares MSCI Europe Financials ETF
EUFN
EUFN
106 hedge funds and large institutions have $1B invested in iShares MSCI Europe Financials ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% less funds holding
Funds holding: 117 → 106 (-11)
9.86% less ownership
Funds ownership: 81.08% → 71.22% (-9.9%)
17% less capital invested
Capital invested by funds: $1.21B → $1B (-$204M)
29% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 35
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
92% less call options, than puts
Call options by funds: $387K | Put options by funds: $5.09M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
106
Holders Change
-11
Holders Change %
-9.4%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
25
Reduced
35
Closed
24
Calls
$387K
Puts
$5.09M
Net Calls
-$4.71M
Net Calls Change
+$4.07M
Top Buyers
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$7.48M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$6.17M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$5.45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.45M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.71M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$144M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$29.2M |
| 3 |
Jane Street
New York
|
-$14.8M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.99M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.52M |