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iShares MSCI Europe Financials ETF

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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$775K
Puts
$9.55M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$723M
2
$145M
3
$58.2M
4
$52M
5
$41.7M
6
$36.4M
7
$23M
8
$15.4M
9
$11.7M
10
$9.3M
11
$8.47M
12
$6.4M
13
$6.07M
14
$6.07M
15
$5.6M
16
$4.45M
17
$4.44M
18
$4.25M
19
$3.88M
20
$2.94M
21
$2.88M
22
$2.48M
23
$2.31M
24
$1.95M
25
$1.84M