iShares MSCI Europe Financials ETF
EUFN
EUFN
81 hedge funds and large institutions have $237M invested in iShares MSCI Europe Financials ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
50% less capital invested
Capital invested by funds: $478M → $237M (-$241M)
65% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 34
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
81
Holding in Top 10
–
Calls
$38.5M
Puts
$4.52M
Top Buyers
| 1 | +$4.77M | |
| 2 | +$4.04M | |
| 3 | +$3.53M | |
| 4 |
Jane Street
New York
|
+$2.29M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$2.18M |
Top Sellers
| 1 | -$36.7M | |
| 2 | -$13.4M | |
| 3 | -$10.8M | |
| 4 |
BCM
Bienville Capital Management
New York
|
-$10.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.64M |