We are live on
!
Find out more
iShares MSCI Europe Financials ETF
EUFN
EUFN
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
0.83% more ownership
Funds ownership: 44.69% → 45.52% (+0.83%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 100 → 91 (-9)
12% less capital invested
Capital invested by funds: $350M → $307M (-$43.1M)
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
-9
Holders Change %
-9%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
18
Reduced
37
Closed
26
Calls
$1.8M
Puts
$14.2M
Net Calls
-$12.4M
Net Calls Change
-$8.28M
Top Buyers
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$6.93M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.64M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$3.45M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$3.23M |
Top Sellers
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$20.9M |
| 2 |
Jane Street
New York
|
-$15.3M |
| 3 |
Morgan Stanley
New York
|
-$14.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.8M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$11M |
