iShares MSCI Europe Financials ETF
EUFN
51 hedge funds and large institutions have $143M invested in iShares MSCI Europe Financials ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 14 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
9% less capital invested
Capital invested by funds: $156M → $143M (-$13.8M)
12% less funds holding
Funds holding: 58 → 51 (-7)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $604K
Top Buyers
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$18.4M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$13.2M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.83M |
| 4 |
AssetMark Inc
Concord,
California
|
+$5.17M |
| 5 |
Jane Street
New York
|
+$4.28M |
Top Sellers
EUFN Hedge Fund Activity: Q3 2014 in Review
51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q3 2014, worth a combined $143M — down 8.8% from $156M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EUFN and 8 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 20 added.
The largest buyer was Horizon Investments, opening a new position worth an estimated $18.4M. The largest seller was Brinker Capital, cutting an estimated $32.6M.
- 51 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q3 2014, down from 58 in Q2 2014.
- Funds reported $143M of iShares MSCI Europe Financials ETF stock for Q3 2014, down 8.8% quarter-over-quarter.
- 8 funds opened new iShares MSCI Europe Financials ETF positions in Q3 2014 and 14 closed out, a net change of -6 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q3 2014 was Horizon Investments, an estimated $18.4M added.
- The largest iShares MSCI Europe Financials ETF seller in Q3 2014 was Brinker Capital, an estimated $32.6M sold.
Based on aggregated 13F filings for Q3 2014.