iShares MSCI Europe Financials ETF
EUFN
56 hedge funds and large institutions have $137M invested in iShares MSCI Europe Financials ETF in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 13 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
24% more capital invested
Capital invested by funds: $111M → $137M (+$26.2M)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
0% more funds holding
Funds holding: 56 → 56 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$35.5M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$4.58M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$3.13M |
| 4 |
LOT
Lombard Odier Transatlantic
Montreal,
Quebec, Canada
|
+$2.62M |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$18.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.3M |
| 3 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$3.06M |
| 4 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$1.96M |
| 5 |
Jane Street
New York
|
-$1.79M |
EUFN Hedge Fund Activity: Q1 2015 in Review
56 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q1 2015, worth a combined $137M — up 24% from $111M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EUFN positions and 13 closed out — a net gain of 2 holders — while 21 added to existing stakes and 15 trimmed.
The largest buyer was Janney Capital Management, adding an estimated $35.5M. The largest seller was Horizon Investments, exiting entirely with an estimated $18.8M sold.
- 56 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $137M of iShares MSCI Europe Financials ETF stock for Q1 2015, up 24% quarter-over-quarter.
- 15 funds opened new iShares MSCI Europe Financials ETF positions in Q1 2015 and 13 closed out, a net change of +2 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q1 2015 was Janney Capital Management, an estimated $35.5M added.
- The largest iShares MSCI Europe Financials ETF seller in Q1 2015 was Horizon Investments, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2015.