iShares MSCI Europe Financials ETF
EUFN
51 hedge funds and large institutions have $66.3M invested in iShares MSCI Europe Financials ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 13 closing their positions.
14% less funds holding
Funds holding: 59 → 51 (-8)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
22% less call options, than puts
Call options by funds: $843K | Put options by funds: $1.08M
32% less capital invested
Capital invested by funds: $97.5M → $66.3M (-$31.2M)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.75M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.87M |
| 3 |
Millennium Management
New York
|
+$1.52M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.35M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.63M |
| 2 |
NCA
New Century Advisors
Chevy Chase,
Maryland
|
-$3.76M |
| 3 |
LOT
Lombard Odier Transatlantic
Montreal,
Quebec, Canada
|
-$2.91M |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$2.58M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.43M |
EUFN Hedge Fund Activity: Q1 2016 in Review
51 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q1 2016, worth a combined $66.3M — down 32% from $97.5M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EUFN and 5 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 17 added.
The largest buyer was Jane Street, adding an estimated $4.75M. The largest seller was Morgan Stanley, cutting an estimated $8.63M.
- 51 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q1 2016, down from 59 in Q4 2015.
- Funds reported $66.3M of iShares MSCI Europe Financials ETF stock for Q1 2016, down 32% quarter-over-quarter.
- 5 funds opened new iShares MSCI Europe Financials ETF positions in Q1 2016 and 13 closed out, a net change of -8 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q1 2016 was Jane Street, an estimated $4.75M added.
- The largest iShares MSCI Europe Financials ETF seller in Q1 2016 was Morgan Stanley, an estimated $8.63M sold.
Based on aggregated 13F filings for Q1 2016.