iShares MSCI Europe Financials ETF
EUFN
44 hedge funds and large institutions have $134M invested in iShares MSCI Europe Financials ETF in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
171% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 7
38% more capital invested
Capital invested by funds: $96.7M → $134M (+$37.2M)
38% more funds holding
Funds holding: 32 → 44 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$7.77M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.88M |
| 3 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$2.18M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$2.07M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.13M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$1.1M |
| 3 |
SG Americas Securities
New York
|
-$1.09M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$635K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$393K |
EUFN Hedge Fund Activity: Q4 2013 in Review
44 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q4 2013, worth a combined $134M — up 38% from $96.7M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EUFN positions and 5 closed out — a net gain of 12 holders — while 19 added to existing stakes and 7 trimmed.
The largest buyer was Psagot Value Holdings, opening a new position worth an estimated $7.77M. The largest seller was Jane Street, exiting entirely with an estimated $1.13M sold.
- 44 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q4 2013, up from 32 in Q3 2013.
- Funds reported $134M of iShares MSCI Europe Financials ETF stock for Q4 2013, up 38% quarter-over-quarter.
- 17 funds opened new iShares MSCI Europe Financials ETF positions in Q4 2013 and 5 closed out, a net change of +12 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q4 2013 was Psagot Value Holdings, an estimated $7.77M added.
- The largest iShares MSCI Europe Financials ETF seller in Q4 2013 was Jane Street, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2013.