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iShares MSCI Europe Financials ETF

110 hedge funds and large institutions have $1.06B invested in iShares MSCI Europe Financials ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

20% less call options, than puts

Call options by funds: $953K | Put options by funds: $1.19M

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
110
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
$953K
Puts
$1.19M
Net Calls
Net Calls Change

Top Buyers

1 +$21.4M
2 +$14.8M
3 +$7.74M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.96M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$4.49M

Top Sellers

1 -$35.3M
2 -$7.93M
3 -$7.68M
4
M&T Bank
M&T Bank
New York
-$3.8M
5
OMC
Old Mission Capital
Illinois
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$408M
2
$163M
3
$154M
4
$68.1M
5
$34.2M
6
$29M
7
$19.6M
8
$18.1M
9
$17.3M
10
$13.3M
11
$12.6M
12
$9M
13
$8.13M
14
$7.54M
15
$7.43M
16
$7.28M
17
$6.79M
18
$5.96M
19
$3.91M
20
$3.91M
21
$3.8M
22
$3.58M
23
$3.37M
24
$3.19M
25
$2.97M