We are live on
!
Find out more
iShares MSCI Europe Financials ETF
EUFN
EUFN
93 hedge funds and large institutions have $399M invested in iShares MSCI Europe Financials ETF in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
150% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 14
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
76% more capital invested
Capital invested by funds: $227M → $399M (+$172M)
27.05% more ownership
Funds ownership: 42.07% → 69.13% (+27%)
19% more funds holding
Funds holding: 78 → 93 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
69% less call options, than puts
Call options by funds: $871K | Put options by funds: $2.77M
Holders
93
Holders Change
+15
Holders Change %
+19.23%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
35
Reduced
14
Closed
14
Calls
$871K
Puts
$2.77M
Net Calls
-$1.9M
Net Calls Change
-$160K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$22.7M |
| 2 |
Goldman Sachs
New York
|
+$22.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.8M |
Top Sellers
| 1 |
CFP
Cornerstone Financial Partners
Huntersville,
North Carolina
|
-$6.33M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$3.23M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$2.89M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.79M |
| 5 |
Citigroup
New York
|
-$1.06M |
