iShares MSCI Europe Financials ETF
EUFN
55 hedge funds and large institutions have $170M invested in iShares MSCI Europe Financials ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
4% more call options, than puts
Call options by funds: $417K | Put options by funds: $401K
0% less capital invested
Capital invested by funds: $170M → $170M (-$449K)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
4% less funds holding
Funds holding: 57 → 55 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.98M |
| 2 |
Morgan Stanley
New York
|
+$8.33M |
| 3 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$6.52M |
| 4 |
VSWA
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
|
+$6.31M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Spinnaker Trust
Portland,
Maine
|
-$8.18M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$4.74M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$3.92M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$2.98M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.42M |
EUFN Hedge Fund Activity: Q3 2015 in Review
55 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q3 2015, worth a combined $170M — down 0.26% from $170M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EUFN and 11 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 17 added.
The largest buyer was Jane Street, adding an estimated $9.98M. The largest seller was Spinnaker Trust, exiting entirely with an estimated $8.18M sold.
- 55 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q3 2015, down from 57 in Q2 2015.
- Funds reported $170M of iShares MSCI Europe Financials ETF stock for Q3 2015, down 0.26% quarter-over-quarter.
- 11 funds opened new iShares MSCI Europe Financials ETF positions in Q3 2015 and 12 closed out, a net change of -1 holder.
- The largest iShares MSCI Europe Financials ETF buyer in Q3 2015 was Jane Street, an estimated $9.98M added.
- The largest iShares MSCI Europe Financials ETF seller in Q3 2015 was Spinnaker Trust, an estimated $8.18M sold.
Based on aggregated 13F filings for Q3 2015.