iShares MSCI Europe Financials ETF
EUFN
76 hedge funds and large institutions have $110M invested in iShares MSCI Europe Financials ETF in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
22% more capital invested
Capital invested by funds: $89.6M → $110M (+$20M)
19% more funds holding
Funds holding: 64 → 76 (+12)
55% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 29
72% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $4.84M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$7.33M |
| 2 |
Citigroup
New York
|
+$6.5M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$6.26M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$5.04M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Manifold Partners
San Francisco,
California
|
-$7.18M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$3.34M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.21M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.89M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.87M |
EUFN Hedge Fund Activity: Q3 2016 in Review
76 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q3 2016, worth a combined $110M — up 22% from $89.6M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EUFN positions and 12 closed out — a net gain of 12 holders — while 13 added to existing stakes and 29 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $7.33M. The largest seller was Manifold Partners, exiting entirely with an estimated $7.18M sold.
- 76 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q3 2016, up from 64 in Q2 2016.
- Funds reported $110M of iShares MSCI Europe Financials ETF stock for Q3 2016, up 22% quarter-over-quarter.
- 24 funds opened new iShares MSCI Europe Financials ETF positions in Q3 2016 and 12 closed out, a net change of +12 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q3 2016 was Fisher Asset Management, an estimated $7.33M added.
- The largest iShares MSCI Europe Financials ETF seller in Q3 2016 was Manifold Partners, an estimated $7.18M sold.
Based on aggregated 13F filings for Q3 2016.