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iShares MSCI Europe Financials ETF

75 hedge funds and large institutions have $221M invested in iShares MSCI Europe Financials ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

58% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 31

Holders
75
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
$17.6M
Puts
$3.07M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$65.1M
2
$51.2M
3
$17.3M
4
$15.1M
5
$14.6M
6
$8.16M
7
$5.78M
8
$5.17M
9
$4.48M
10
$4.42M
11
$4.28M
12
$4.07M
13
$2.86M
14
$2.78M
15
$1.31M
16
$998K
17
$902K
18
$854K
19
$803K
20
$775K
21
$718K
22
$644K
23
$640K
24
$587K
25
$468K