iShares MSCI Europe Financials ETF
EUFN
EUFN
85 hedge funds and large institutions have $288M invested in iShares MSCI Europe Financials ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18.81% less ownership
Funds ownership: 65.95% → 47.14% (-19%)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
57% less capital invested
Capital invested by funds: $670M → $288M (-$382M)
Holders
85
Holding in Top 10
1
Calls
$19.5M
Puts
$5.71M
Top Buyers
| 1 | +$8.59M | |
| 2 | +$6.08M | |
| 3 | +$3.24M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.73M |
Top Sellers
| 1 | -$366M | |
| 2 | -$9.48M | |
| 3 | -$5.75M | |
| 4 |
BCM
Bienville Capital Management
New York
|
-$3.6M |
| 5 |
SG Americas Securities
New York
|
-$2.05M |