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iShares MSCI Europe Financials ETF

105 hedge funds and large institutions have $969M invested in iShares MSCI Europe Financials ETF in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

62% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $7.31M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
105
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
$2.75M
Puts
$7.31M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$386M
2
$162M
3
$116M
4
$51.6M
5
$40.7M
6
$24.6M
7
$18.9M
8
$17M
9
$16.8M
10
$13.9M
11
$12.4M
12
$10.3M
13
$9M
14
$8.22M
15
$7.36M
16
$6.34M
17
$4.69M
18
$4.35M
19
$4.24M
20
$4.15M
21
$3.87M
22
$3.48M
23
$3.38M
24
$2.51M
25
$2.44M