iShares MSCI Europe Financials ETF
EUFN
57 hedge funds and large institutions have $170M invested in iShares MSCI Europe Financials ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 10 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
24% more capital invested
Capital invested by funds: $137M → $170M (+$33M)
2% more funds holding
Funds holding: 56 → 57 (+1)
87% less call options, than puts
Call options by funds: $537K | Put options by funds: $4.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$14M |
| 2 |
Morgan Stanley
New York
|
+$7.78M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.77M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.42M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$7.11M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$4.73M |
| 3 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$4.59M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.15M |
| 5 |
Jane Street
New York
|
-$1.55M |
EUFN Hedge Fund Activity: Q2 2015 in Review
57 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q2 2015, worth a combined $170M — up 24% from $137M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EUFN positions and 10 closed out — a net gain of 3 holders — while 26 added to existing stakes and 10 trimmed.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $14M. The largest seller was Janney Capital Management, cutting an estimated $7.11M.
- 57 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q2 2015, up from 56 in Q1 2015.
- Funds reported $170M of iShares MSCI Europe Financials ETF stock for Q2 2015, up 24% quarter-over-quarter.
- 13 funds opened new iShares MSCI Europe Financials ETF positions in Q2 2015 and 10 closed out, a net change of +3 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q2 2015 was Bank of New York Mellon, an estimated $14M added.
- The largest iShares MSCI Europe Financials ETF seller in Q2 2015 was Janney Capital Management, an estimated $7.11M sold.
Based on aggregated 13F filings for Q2 2015.