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iShares MSCI Europe Financials ETF

89 hedge funds and large institutions have $816M invested in iShares MSCI Europe Financials ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
89
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
$2.91M
Puts
$2.45M
Net Calls
Net Calls Change

Top Sellers

1 -$48.8M
2 -$4.87M
3 -$4.71M
4
Goldman Sachs
Goldman Sachs
New York
-$4.25M
5
Morgan Stanley
Morgan Stanley
New York
-$4.06M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$546M
2
$60M
3
$43.7M
4
$31.5M
5
$29.5M
6
$22.1M
7
$13.9M
8
$8.36M
9
$7.97M
10
$7.45M
11
$6.36M
12
$5.33M
13
$3.71M
14
$2.34M
15
$1.88M
16
$1.82M
17
$1.81M
18
$1.7M
19
$1.43M
20
$1.13M
21
$1.08M
22
$1.03M
23
$943K
24
$908K
25
$820K