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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
58
Holders Change
+10
Holders Change %
+20.83%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
27
Reduced
9
Closed
5
Calls
–
Puts
$572K
Net Calls
-$572K
Net Calls Change
+$229K

Top Buyers

1
Jane Street
Jane Street
New York
+$4.42M
2
BFG
Bouchey Financial Group
New York
+$2.95M
3
SG Americas Securities
SG Americas Securities
New York
+$2.94M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.77M
5
U
UBS
Switzerland
+$2.21M

Top Sellers

1
BAAM
Baker Avenue Asset Management
California
-$5.49M
2
HighTower Advisors
HighTower Advisors
Illinois
-$3.57M
3
ST
Spinnaker Trust
Maine
-$1.4M
4
BCM
Beck Capital Management
Texas
-$1.4M
5
MWM
Merriman Wealth Management
Washington
-$819K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$34.4M +$168K +6,543 +0.5%
SG Americas Securities
2
SG Americas Securities
New York
$11.9M +$2.94M +114,441 +31%
PVH
3
Psagot Value Holdings
Israel
$8.01M +$10.9K +425 +0.1%
Bank of America
4
Bank of America
North Carolina
$7.98M +$1.69M +65,759 +26%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.75M +$335K +13,048 +4%
Morgan Stanley
6
Morgan Stanley
New York
$7.25M +$658K +25,617 +10%
ST
7
Spinnaker Trust
Maine
$7.21M -$1.4M -54,517 -16%
GAG
8
GM Advisory Group
New York
$7M +$202K +7,851 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.49M +$2.77M +108,062 +70%
U
10
UBS
Switzerland
$6.27M +$2.21M +86,074 +51%
JCM
11
Janney Capital Management
Pennsylvania
$5.2M +$36.4K +1,418 +0.7%
Jane Street
12
Jane Street
New York
$4.25M +$4.42M +172,270 New
NCA
13
New Century Advisors
Maryland
$4.12M – – –
GA
14
Gateway Advisory
New Jersey
$3.27M +$41.5K +1,615 +1%
ACM
15
Azimuth Capital Management
Michigan
$3.11M +$288K +11,205 +10%
BFG
16
Bouchey Financial Group
New York
$2.83M +$2.95M +114,765 New
MP
17
Manifold Partners
California
$2.5M +$857K +33,365 +49%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$2.42M -$131K -5,117 -5%
CS
19
Credit Suisse
Switzerland
$2.15M -$245K -9,552 -10%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.94M +$671K +26,144 +50%
MM
21
Main Management
California
$1.79M +$458K +17,853 +33%
BKBG
22
BHF Kleinwort Benson Group
Belgium
$1.45M +$1.51M +58,751 New
Citigroup
23
Citigroup
New York
$1.31M +$1.27M +49,280 +1,292%
VKH
24
Virtu KCG Holdings
New York
$1.29M +$1.35M +52,433 New
B
25
Bellecapital
Switzerland
$1.24M +$40.3K +1,570 +3%
1
2 3

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.