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iShares MSCI Europe Financials ETF

75 hedge funds and large institutions have $409M invested in iShares MSCI Europe Financials ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 13 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 repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

65% less call options, than puts

Call options by funds: $582K | Put options by funds: $1.65M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$582K
Puts
$1.65M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$282M
2
$20.8M
3
$13.9M
4
$13.5M
5
$9.49M
6
$7.88M
7
$5.35M
8
$5.14M
9
$4.98M
10
$4.67M
11
$4.66M
12
$4.14M
13
$3.77M
14
$3.67M
15
$3.55M
16
$3.36M
17
$2.67M
18
$1.3M
19
$1.04M
20
$1.02M
21
$890K
22
$824K
23
$705K
24
$689K
25
$667K