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iShares MSCI Europe Financials ETF
EUFN
EUFN
56 hedge funds and large institutions have $132M invested in iShares MSCI Europe Financials ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
189% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 9
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
0% more funds holding
Funds holding: 56 → 56 (0)
4% less capital invested
Capital invested by funds: $137M → $132M (-$5.02M)
87% less call options, than puts
Call options by funds: $537K | Put options by funds: $4.08M
Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
26
Reduced
9
Closed
11
Calls
$537K
Puts
$4.08M
Net Calls
-$3.54M
Net Calls Change
-$1.37M
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$14M |
| 2 |
Morgan Stanley
New York
|
+$7.78M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.77M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.42M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
+$5.59M |
Top Sellers
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$43.7M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$4.73M |
| 3 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$4.59M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.15M |
| 5 |
Jane Street
New York
|
-$1.55M |
