iShares MSCI Europe Financials ETF
EUFN
64 hedge funds and large institutions have $89.6M invested in iShares MSCI Europe Financials ETF in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 17 closing their positions.
240% more call options, than puts
Call options by funds: $6.46M | Put options by funds: $1.9M
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
35% more capital invested
Capital invested by funds: $66.3M → $89.6M (+$23.3M)
25% more funds holding
Funds holding: 51 → 64 (+13)
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$10.1M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$7.38M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.77M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$5.5M |
| 5 |
MP
Manifold Partners
San Francisco,
California
|
+$4.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.83M |
| 2 |
Jane Street
New York
|
-$3.65M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.49M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.83M |
| 5 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
-$1.66M |
EUFN Hedge Fund Activity: Q2 2016 in Review
64 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q2 2016, worth a combined $89.6M — up 35% from $66.3M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EUFN positions and 17 closed out — a net gain of 13 holders — while 16 added to existing stakes and 13 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $10.1M. The largest seller was Morgan Stanley, cutting an estimated $3.83M.
- 64 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q2 2016, up from 51 in Q1 2016.
- Funds reported $89.6M of iShares MSCI Europe Financials ETF stock for Q2 2016, up 35% quarter-over-quarter.
- 30 funds opened new iShares MSCI Europe Financials ETF positions in Q2 2016 and 17 closed out, a net change of +13 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q2 2016 was Brinker Capital Investments, an estimated $10.1M added.
- The largest iShares MSCI Europe Financials ETF seller in Q2 2016 was Morgan Stanley, an estimated $3.83M sold.
Based on aggregated 13F filings for Q2 2016.