iShares MSCI Europe Financials ETF
EUFN
48 hedge funds and large institutions have $145M invested in iShares MSCI Europe Financials ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 7 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 9
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
9% more funds holding
Funds holding: 44 → 48 (+4)
8% more capital invested
Capital invested by funds: $134M → $145M (+$11.1M)
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: $801K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$7.46M |
| 2 |
GAG
GM Advisory Group
Melville,
New York
|
+$6.94M |
| 3 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$3.29M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.01M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$23.7M |
| 2 |
Morgan Stanley
New York
|
-$4.67M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$663K |
| 4 |
WA
Winfield Associates
Cleveland,
Ohio
|
-$333K |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$272K |
EUFN Hedge Fund Activity: Q1 2014 in Review
48 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q1 2014, worth a combined $145M — up 8.3% from $134M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EUFN positions and 7 closed out — a net gain of 4 holders — while 24 added to existing stakes and 9 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $7.46M. The largest seller was Brinker Capital, cutting an estimated $23.7M.
- 48 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q1 2014, up from 44 in Q4 2013.
- Funds reported $145M of iShares MSCI Europe Financials ETF stock for Q1 2014, up 8.3% quarter-over-quarter.
- 11 funds opened new iShares MSCI Europe Financials ETF positions in Q1 2014 and 7 closed out, a net change of +4 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q1 2014 was SG Americas Securities, an estimated $7.46M added.
- The largest iShares MSCI Europe Financials ETF seller in Q1 2014 was Brinker Capital, an estimated $23.7M sold.
Based on aggregated 13F filings for Q1 2014.