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iShares MSCI Europe Financials ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 5656 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.17M

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
21
Reduced
15
Closed
13
Calls
Puts
$2.17M
Net Calls
-$2.17M
Net Calls Change
-$821K
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$43.7M +$35.5M +1,595,976 +520%
Morgan Stanley
2
Morgan Stanley
New York
$8.09M +$1.8M +80,991 +30%
ST
3
Spinnaker Trust
Maine
$7.99M +$895K +40,235 +13%
PVH
4
Psagot Value Holdings
Israel
$7.44M
UBS Group
5
UBS Group
Switzerland
$5.32M +$2.01M +90,429 +64%
BAAM
6
Baker Avenue Asset Management
California
$5.11M -$574K -25,801 -10%
GI
7
Glovista Investments
New Jersey
$4.73M +$4.58M +205,755 New
NCA
8
New Century Advisors
Maryland
$4.53M +$445K +20,000 +11%
LOT
9
Lombard Odier Transatlantic
Quebec, Canada
$4.04M +$2.62M +117,900 +203%
USAA
10
United Services Automobile Association
Texas
$3.95M +$2.36M +106,000 +161%
Bank of America
11
Bank of America
North Carolina
$3.8M -$406K -18,245 -10%
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
$3.67M +$2.52M +113,400 +245%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$3.24M +$3.13M +140,900 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.18M +$20.1K +902 +0.7%
Citadel Advisors
15
Citadel Advisors
Florida
$2.15M +$2.08M +93,576 New
AHC
16
Anderson Hoagland & Co
Missouri
$2M +$926K +41,610 +98%
Jane Street
17
Jane Street
New York
$1.96M -$1.79M -80,619 -49%
MM
18
Main Management
California
$1.38M
ACM
19
Azimuth Capital Management
Michigan
$1.36M +$154K +6,909 +13%
Wells Fargo
20
Wells Fargo
California
$1.32M +$475K +21,355 +59%
CS
21
Cannell & Spears
New York
$1.31M +$4.67K +210 +0.4%
BKBG
22
BHF Kleinwort Benson Group
Belgium
$1.3M -$214K -9,607 -15%
OC
23
Oppenheimer & Co
New York
$1.25M +$695K +31,253 +134%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.23M -$1.65M -73,949 -58%
LOCC
25
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.06M +$659K +29,600 +179%

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.