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iShares MSCI Europe Financials ETF
EUFN
EUFN
126 hedge funds and large institutions have $825M invested in iShares MSCI Europe Financials ETF in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
3.57% more ownership
Funds ownership: 50.48% → 54.05% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 143 → 126 (-17)
25% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 48
32% less capital invested
Capital invested by funds: $1.22B → $825M (-$391M)
43% less call options, than puts
Call options by funds: $1.8M | Put options by funds: $3.18M
52% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 33
Holders
126
Holders Change
-17
Holders Change %
-11.89%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
36
Reduced
48
Closed
33
Calls
$1.8M
Puts
$3.18M
Net Calls
-$1.38M
Net Calls Change
-$3.31M
Top Buyers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$33.2M |
| 2 |
Goldman Sachs
New York
|
+$22.3M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$10.2M |
| 4 |
Jane Street
New York
|
+$7.09M |
| 5 |
SG Americas Securities
New York
|
+$6.4M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$152M |
| 2 |
Morgan Stanley
New York
|
-$43.2M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$30.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$29.1M |
| 5 |
CT
Cambridge Trust
Cambridge,
Massachusetts
|
-$21.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
151
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$65K | -2,800 | Closed |
|
152
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$47K | -2,066 | Closed |
|
|
APP
153
Avantax Planning Partners
Dubuque,
Iowa
| – | -$15K | -630 | Closed |
|
|
WCM
154
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$8K | -385 | Closed |
|
|
AOWM
155
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$7K | -320 | Closed |
|
|
WWM
156
Willingdon Wealth Management
Huntersville,
North Carolina
| – | -$7K | -292 | Closed |
|
|
SIS
157
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$5K | -226 | Closed |
|