iShares MSCI Europe Financials ETF
EUFN
EUFN
118 hedge funds and large institutions have $1.21B invested in iShares MSCI Europe Financials ETF in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
92% less call options, than puts
Call options by funds: $775K | Put options by funds: $9.55M
Holders
118
Holding in Top 10
1
Calls
$775K
Puts
$9.55M
Top Buyers
1 | +$32M | |
2 | +$3.78M | |
3 | +$2.84M | |
4 |
VU
Valence8 US
Cambridge,
Massachusetts
|
+$1.77M |
5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.64M |
Top Sellers
1 | -$96.9M | |
2 | -$13.2M | |
3 | -$6.31M | |
4 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$5.18M |
5 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
-$4.31M |