iShares MSCI Europe Financials ETF
EUFN
32 hedge funds and large institutions have $96.7M invested in iShares MSCI Europe Financials ETF in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,500% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 1
1,300% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 1
379% more capital invested
Capital invested by funds: $20.2M → $96.7M (+$76.5M)
88% more funds holding
Funds holding: 17 → 32 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$49.1M |
| 2 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$3.92M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.66M |
| 4 |
ST
Spinnaker Trust
Portland,
Maine
|
+$2.7M |
| 5 |
SG Americas Securities
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$95.7K |
| 2 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$45K |
EUFN Hedge Fund Activity: Q3 2013 in Review
32 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q3 2013, worth a combined $96.7M — up 379% from $20.2M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EUFN positions and 1 closed out — a net gain of 15 holders — while 14 added to existing stakes and 1 trimmed.
The largest buyer was Brinker Capital, opening a new position worth an estimated $49.1M. The largest seller was Janney Capital Management, cutting an estimated $95.7K.
- 32 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q3 2013, up from 17 in Q2 2013.
- Funds reported $96.7M of iShares MSCI Europe Financials ETF stock for Q3 2013, up 379% quarter-over-quarter.
- 16 funds opened new iShares MSCI Europe Financials ETF positions in Q3 2013 and 1 closed out, a net change of +15 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q3 2013 was Brinker Capital, an estimated $49.1M added.
- The largest iShares MSCI Europe Financials ETF seller in Q3 2013 was Janney Capital Management, an estimated $95.7K sold.
Based on aggregated 13F filings for Q3 2013.