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iShares MSCI Europe Financials ETF
EUFN
EUFN
48 hedge funds and large institutions have $145M invested in iShares MSCI Europe Financials ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
167% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 9
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
9% more funds holding
Funds holding: 44 → 48 (+4)
8% more capital invested
Capital invested by funds: $134M → $145M (+$11.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $801K
Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
24
Reduced
9
Closed
7
Calls
–
Puts
$801K
Net Calls
-$801K
Net Calls Change
-$801K
Top Buyers
Top Sellers
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$23.7M |
| 2 |
Morgan Stanley
New York
|
-$4.67M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$663K |
| 4 |
WA
Winfield Associates
Cleveland,
Ohio
|
-$333K |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$272K |
