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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
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
6% more funds holding
Funds holding: 123 → 130 (+7)
7% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $951K
0.82% less ownership
Funds ownership: 66.56% → 65.74% (-0.82%)
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
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
32
Reduced
33
Closed
23
Calls
$1.01M
Puts
$951K
Net Calls
+$63K
Net Calls Change
+$4.72M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$2.71M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$969K |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$888K |
| 4 |
PAS
Park Avenue Securities
New York
|
+$752K |
| 5 |
D.E. Shaw & Co
New York
|
+$712K |
Top Sellers
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$24.9M |
| 2 |
Jane Street
New York
|
-$22.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.43M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.45M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$3.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JPWM
151
Jamison Private Wealth Management
Milton,
Georgia
| – | -$2.15K | -87 | Closed |
|
|
RFG
152
REAP Financial Group
Austin,
Texas
| – | -$2K | -81 | Closed |
|
153
BNP Paribas Financial Markets
Paris,
France
| – | -$1.01K | -41 | Closed |
|
154
Simplex Trading
Chicago,
Illinois
| – | +$982 | +41 | New |
|