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iShares MSCI Europe Financials ETF
EUFN
EUFN
100 hedge funds and large institutions have $350M invested in iShares MSCI Europe Financials ETF in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 41 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.84% less ownership
Funds ownership: 48.54% → 44.69% (-3.8%)
15% less funds holding
Funds holding: 117 → 100 (-17)
41% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 39
42% less capital invested
Capital invested by funds: $605M → $350M (-$255M)
59% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 41
70% less call options, than puts
Call options by funds: $1.76M | Put options by funds: $5.9M
Holders
100
Holders Change
-17
Holders Change %
-14.53%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
17
Reduced
41
Closed
39
Calls
$1.76M
Puts
$5.9M
Net Calls
-$4.13M
Net Calls Change
-$5.86M
Top Buyers
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$34.9M |
| 2 |
Jane Street
New York
|
+$17.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12M |
| 4 |
SG Americas Securities
New York
|
+$5.69M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.47M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$109M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$30.3M |
| 3 |
Goldman Sachs
New York
|
-$24.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$20.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$14M |
