iShares MSCI Europe Financials ETF
EUFN
58 hedge funds and large institutions have $156M invested in iShares MSCI Europe Financials ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
200% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 9
21% more funds holding
Funds holding: 48 → 58 (+10)
8% more capital invested
Capital invested by funds: $145M → $156M (+$11.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $572K
Top Buyers
| 1 |
Jane Street
New York
|
+$4.42M |
| 2 |
BFG
Bouchey Financial Group
Troy,
New York
|
+$2.95M |
| 3 |
SG Americas Securities
New York
|
+$2.94M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.77M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$2.21M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
51
Howe & Rusling
Rochester,
New York
| $45K | – | – | – |
|
|
LTFS
52
Ladenburg Thalmann Financial Services
Miami,
Florida
| $37K | +$591 | +23 | +2% |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $25K | +$26.3K | +1,026 | New |
|
54
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $13K | +$13.4K | +523 | New |
|
|
AIG
55
American International Group
New York
| $10.7K | – | – | – |
|
|
NES
56
New England Securities
New York
| $10K | -$5.39K | -210 | -34% |
|
|
GSC
57
Ground Swell Capital
Folly Beach,
South Carolina
| $4K | +$4.08K | +159 | New |
|
|
TFA
58
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
59
HighTower Advisors
Chicago,
Illinois
| – | -$3.57M | -140,448 | Closed |
|
|
BCM
60
Beck Capital Management
Austin,
Texas
| – | -$1.4M | -54,101 | Closed |
|
|
MWM
61
Merriman Wealth Management
Seattle,
Washington
| – | -$819K | -31,810 | Closed |
|
|
GAM
62
Gemmer Asset Management
Walnut Creek,
California
| – | -$66K | -2,611 | Closed |
|
|
CFG
63
CKW Financial Group
Honolulu,
Hawaii
| – | -$1K | -58 | Closed |
|
EUFN Hedge Fund Activity: Q2 2014 in Review
58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q2 2014, worth a combined $156M — up 7.8% from $145M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EUFN positions and 5 closed out — a net gain of 10 holders — while 27 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $4.42M. The largest seller was Baker Avenue Asset Management, cutting an estimated $5.49M.
- 58 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q2 2014, up from 48 in Q1 2014.
- Funds reported $156M of iShares MSCI Europe Financials ETF stock for Q2 2014, up 7.8% quarter-over-quarter.
- 15 funds opened new iShares MSCI Europe Financials ETF positions in Q2 2014 and 5 closed out, a net change of +10 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q2 2014 was Jane Street, an estimated $4.42M added.
- The largest iShares MSCI Europe Financials ETF seller in Q2 2014 was Baker Avenue Asset Management, an estimated $5.49M sold.
Based on aggregated 13F filings for Q2 2014.