We are live on
!
Find out more
iShares MSCI Europe Financials ETF
EUFN
EUFN
101 hedge funds and large institutions have $676M invested in iShares MSCI Europe Financials ETF in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 42 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
3% less funds holding
Funds holding: 104 → 101 (-3)
4.61% less ownership
Funds ownership: 67.44% → 62.83% (-4.6%)
30% less capital invested
Capital invested by funds: $969M → $676M (-$293M)
60% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 42
100% less call options, than puts
Call options by funds: $4K | Put options by funds: $8.16M
Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
17
Reduced
42
Closed
18
Calls
$4K
Puts
$8.16M
Net Calls
-$8.15M
Net Calls Change
-$3.59M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$75.3M |
| 2 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$52.1M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$51.3M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
-$24.6M |
| 5 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
-$10.5M |
