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iShares MSCI Europe Financials ETF
EUFN
EUFN
120 hedge funds and large institutions have $1.21B invested in iShares MSCI Europe Financials ETF in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
139% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 18
25% more capital invested
Capital invested by funds: $968M → $1.21B (+$243M)
24% more funds holding
Funds holding: 97 → 120 (+23)
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
3.76% more ownership
Funds ownership: 73.99% → 77.75% (+3.8%)
97% less call options, than puts
Call options by funds: $2.35M | Put options by funds: $74.7M
Holders
120
Holders Change
+23
Holders Change %
+23.71%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
32
Reduced
26
Closed
18
Calls
$2.35M
Puts
$74.7M
Net Calls
-$72.4M
Net Calls Change
-$74.6M
Top Buyers
| 1 |
Jane Street
New York
|
+$130M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$32.6M |
| 3 |
JP Morgan Chase
New York
|
+$31.3M |
| 4 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
+$22.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14.5M |
