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iShares MSCI Europe Financials ETF
EUFN
EUFN
119 hedge funds and large institutions have $1.13B invested in iShares MSCI Europe Financials ETF in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
24% more capital invested
Capital invested by funds: $916M → $1.13B (+$219M)
10% more funds holding
Funds holding: 108 → 119 (+11)
3% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 32
2.81% less ownership
Funds ownership: 69.24% → 66.43% (-2.8%)
100% less call options, than puts
Call options by funds: $18K | Put options by funds: $5.24M
Holders
119
Holders Change
+11
Holders Change %
+10.19%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
31
Reduced
32
Closed
12
Calls
$18K
Puts
$5.24M
Net Calls
-$5.22M
Net Calls Change
-$2.48M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$208M |
| 2 |
Morgan Stanley
New York
|
+$29.9M |
| 3 |
GA
GFS Advisors
Houston,
Texas
|
+$4.8M |
| 4 |
Jane Street
New York
|
+$4.28M |
| 5 |
ACIM
Azimuth Capital Investment Management
Bloomfield Hills,
Michigan
|
+$2.49M |
Top Sellers
| 1 |
LPL Financial
San Diego,
California
|
-$2.47M |
| 2 |
Renaissance Technologies
New York
|
-$2.23M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$2.1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.25M |
| 5 |
Goldman Sachs
New York
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
First Manhattan
New York
| – | -$39.5K | -1,738 | Closed |
|
|
PAM
127
Palisade Asset Management
Minneapolis,
Minnesota
| – | -$37.6K | -1,653 | Closed |
|
128
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$25.7K | -1,131 | Closed |
|
|
CFGS
129
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$12.1K | -526 | Closed |
|
|
RCM
130
Raleigh Capital Management
Cary,
North Carolina
| – | -$4.89K | -215 | Closed |
|
|
EWA
131
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$2.85K | -128 | Closed |
|
|
HFS
132
Hantz Financial Services
Southfield,
Michigan
| – | -$2K | -70 | Closed |
|