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iShares MSCI Europe Financials ETF

91 hedge funds and large institutions have $307M invested in iShares MSCI Europe Financials ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

51% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 37

87% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $14.2M

Holders
91
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.8M
Puts
$14.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$87.7M
2
$50.3M
3
$25.2M
4
$25.2M
5
$13.8M
6
$13.1M
7
$6.5M
8
$6.1M
9
$5.94M
10
$5.07M
11
$4.96M
12
$4.87M
13
$3.64M
14
$3.57M
15
$3.56M
16
$3.45M
17
$3.18M
18
$2.86M
19
$2.69M
20
$2.55M
21
$2.4M
22
$2.34M
23
$2.19M
24
$1.92M
25
$1.84M