iShares MSCI Europe Financials ETF
EUFN
EUFN
130 hedge funds and large institutions have $1.21B invested in iShares MSCI Europe Financials ETF in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
11% less capital invested
Capital invested by funds: $1.36B → $1.21B (-$147M)
Holders
130
Holding in Top 10
–
Calls
$1.01M
Puts
$951K
Top Buyers
| 1 | +$2.64M | |
| 2 | +$943K | |
| 3 | +$864K | |
| 4 |
PAS
Park Avenue Securities
New York
|
+$732K |
| 5 |
D.E. Shaw & Co
New York
|
+$693K |
Top Sellers
| 1 | -$24.2M | |
| 2 | -$22M | |
| 3 | -$6.26M | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.45M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$3.15M |