EUFN icon

iShares MSCI Europe Financials ETF

92 hedge funds and large institutions have $670M invested in iShares MSCI Europe Financials ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

91% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $11.6M

Holders
92
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
$1.07M
Puts
$11.6M
Net Calls
Net Calls Change

Top Buyers

1 +$414M
2 +$6.14M
3 +$3.6M
4
SG Americas Securities
SG Americas Securities
New York
+$1.83M
5
DS
DRW Securities
Illinois
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$502M
2
$37.6M
3
$31.3M
4
$16.2M
5
$6.64M
6
$5.43M
7
$5.22M
8
$4.67M
9
$4.56M
10
$4.03M
11
$3.6M
12
$3.52M
13
$3.4M
14
$3.39M
15
$3.18M
16
$2.99M
17
$2.71M
18
$2.2M
19
$2.05M
20
$1.97M
21
$1.85M
22
$1.85M
23
$1.56M
24
$1.22M
25
$1.13M