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iShares MSCI Europe Financials ETF

102 hedge funds and large institutions have $595M invested in iShares MSCI Europe Financials ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 93102 (+9)

19.02% less ownership

Funds ownership: 69.13%50.11% (-19%)

82% less call options, than puts

Call options by funds: $907K | Put options by funds: $5.06M

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$907K
Puts
$5.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$81.8M
2
$75.3M
3
$54.9M
4
$45.9M
5
$31.1M
6
$30.3M
7
$30M
8
$29.1M
9
$26.7M
10
$13.5M
11
$13.2M
12
$12M
13
$9.54M
14
$8.8M
15
$7.37M
16
$7.13M
17
$6.86M
18
$5.92M
19
$5.65M
20
$5.5M
21
$5.43M
22
$4.99M
23
$4.79M
24
$4.72M
25
$4.65M