iShares MSCI Europe Financials ETF
EUFN
59 hedge funds and large institutions have $97.5M invested in iShares MSCI Europe Financials ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 7 closing their positions.
186% more call options, than puts
Call options by funds: $704K | Put options by funds: $246K
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
7% more funds holding
Funds holding: 55 → 59 (+4)
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
43% less capital invested
Capital invested by funds: $170M → $97.5M (-$72.3M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$820K |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$657K |
| 3 |
LPL Financial
San Diego,
California
|
+$647K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$613K |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$499K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$38.9M |
| 2 |
Bank of New York Mellon
New York
|
-$14.6M |
| 3 |
Jane Street
New York
|
-$5.81M |
| 4 |
NYLIM
New York Life Investment Management
New York
|
-$4.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.2M |
EUFN Hedge Fund Activity: Q4 2015 in Review
59 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q4 2015, worth a combined $97.5M — down 43% from $170M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EUFN positions and 7 closed out — a net gain of 4 holders — while 14 added to existing stakes and 23 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $820K. The largest seller was Janney Capital Management, exiting entirely with an estimated $38.9M sold.
- 59 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q4 2015, up from 55 in Q3 2015.
- Funds reported $97.5M of iShares MSCI Europe Financials ETF stock for Q4 2015, down 43% quarter-over-quarter.
- 11 funds opened new iShares MSCI Europe Financials ETF positions in Q4 2015 and 7 closed out, a net change of +4 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q4 2015 was Morgan Stanley, an estimated $820K added.
- The largest iShares MSCI Europe Financials ETF seller in Q4 2015 was Janney Capital Management, an estimated $38.9M sold.
Based on aggregated 13F filings for Q4 2015.