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iShares MSCI Europe Financials ETF
EUFN

51 hedge funds and large institutions have $143M invested in iShares MSCI Europe Financials ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

9% less capital invested

Capital invested by funds: $156M → $143M (-$13.8M)

12% less funds holding

Funds holding: 58 → 51 (-7)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $604K

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
20
Reduced
15
Closed
14
Calls
–
Puts
$604K
Net Calls
-$604K
Net Calls Change
-$32K

Top Buyers

1
HI
Horizon Investments
North Carolina
+$18.4M
2
BFA
Beaumont Financial Advisors
Massachusetts
+$13.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.83M
4
AssetMark Inc
AssetMark Inc
California
+$5.17M
5
Jane Street
Jane Street
New York
+$4.28M

Top Sellers

1
BC
Brinker Capital
Pennsylvania
-$32.6M
2
SG Americas Securities
SG Americas Securities
New York
-$10.2M
3
GAG
GM Advisory Group
New York
-$7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.42M
5
Bank of America
Bank of America
North Carolina
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Cannell & Spears
New York
$1.24M +$430K +17,749 +51%
BC
27
Brinker Capital
Pennsylvania
$1.17M -$32.6M -1,346,363 -96%
CS
28
Credit Suisse
Switzerland
$1.08M -$994K -41,050 -47%
PI
29
Placemark Investments
Illinois
$1.07M +$505K +20,861 +85%
B
30
Bellecapital
Switzerland
$1.03M -$153K -6,300 -13%
AHC
31
Anderson Hoagland & Co
Missouri
$1M +$134K +5,520 +16%
EWM
32
Endurance Wealth Management
Rhode Island
$942K -$245K -10,100 -20%
BHB
33
Bank Hapoalim BM
Israel
$940K -$61.4K -2,536 -6%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$889K -$989K -40,860 -52%
BPC
35
Banque Pictet & Cie
Switzerland
$857K +$637K +26,300 +263%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$762K -$382K -15,777 -33%
LPL Financial
37
LPL Financial
California
$627K +$3.03K +125 +0.5%
Deutsche Bank
38
Deutsche Bank
Germany
$619K – – –
SAM
39
Symphony Asset Management
California
$511K +$149K +6,150 +40%
OC
40
Oppenheimer & Co
New York
$442K +$453K +18,723 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$420K +$395K +16,301 +1,078%
B
42
Baird
Wisconsin
$398K +$408K +16,860 New
FA
43
FDx Advisors
Illinois
$246K +$253K +10,434 New
HSBC Holdings
44
HSBC Holdings
United Kingdom
$208K – – –
Ameriprise
45
Ameriprise
Minnesota
$60K – – –
HR
46
Howe & Rusling
New York
$43K – – –
Citigroup
47
Citigroup
New York
$36K -$1.25M -51,551 -97%
AIG
48
American International Group
New York
$10.2K – – –
NES
49
New England Securities
New York
$9K – – –
GSC
50
Ground Swell Capital
South Carolina
$2K -$1.67K -69 -43%
1
2
3

EUFN Hedge Fund Activity: Q3 2014 in Review

51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q3 2014, worth a combined $143M — down 8.8% from $156M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EUFN and 8 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was Horizon Investments, opening a new position worth an estimated $18.4M. The largest seller was Brinker Capital, cutting an estimated $32.6M.

  • 51 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q3 2014, down from 58 in Q2 2014.
  • Funds reported $143M of iShares MSCI Europe Financials ETF stock for Q3 2014, down 8.8% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Europe Financials ETF positions in Q3 2014 and 14 closed out, a net change of -6 holders.
  • The largest iShares MSCI Europe Financials ETF buyer in Q3 2014 was Horizon Investments, an estimated $18.4M added.
  • The largest iShares MSCI Europe Financials ETF seller in Q3 2014 was Brinker Capital, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2014.