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iShares MSCI Europe Financials ETF
EUFN
EUFN
108 hedge funds and large institutions have $916M invested in iShares MSCI Europe Financials ETF in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 47 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding
Funds holding: 108 → 108 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
6.88% less ownership
Funds ownership: 76.12% → 69.24% (-6.9%)
8% less capital invested
Capital invested by funds: $992M → $916M (-$75.7M)
57% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 47
84% less call options, than puts
Call options by funds: $517K | Put options by funds: $3.25M
Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
20
Reduced
47
Closed
21
Calls
$517K
Puts
$3.25M
Net Calls
-$2.74M
Net Calls Change
-$2.78M
Top Buyers
Top Sellers
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$62.7M |
| 2 |
Morgan Stanley
New York
|
-$44M |
| 3 |
Jane Street
New York
|
-$24.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.02M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.82M |