iShares MSCI Europe Financials ETF
EUFN
78 hedge funds and large institutions have $227M invested in iShares MSCI Europe Financials ETF in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 19 closing their positions.
107% more capital invested
Capital invested by funds: $110M → $227M (+$117M)
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
42.07% more ownership
Funds ownership: 0% → 42.07% (+42%)
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
3% more funds holding
Funds holding: 76 → 78 (+2)
84% less call options, than puts
Call options by funds: $330K | Put options by funds: $2.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$29.8M |
| 2 |
Goldman Sachs
New York
|
+$23.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$10.7M |
| 4 |
Morgan Stanley
New York
|
+$10.1M |
| 5 |
MP
Manifold Partners
San Francisco,
California
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$5.56M |
| 2 |
Jane Street
New York
|
-$2.95M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$2.77M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.9M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.11M |
EUFN Hedge Fund Activity: Q4 2016 in Review
78 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q4 2016, worth a combined $227M — up 107% from $110M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EUFN positions and 19 closed out — a net gain of 4 holders — while 25 added to existing stakes and 16 trimmed.
The largest buyer was AllianceBernstein, opening a new position worth an estimated $29.8M. The largest seller was Psagot Value Holdings, exiting entirely with an estimated $5.56M sold.
- 78 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q4 2016, up from 76 in Q3 2016.
- Funds reported $227M of iShares MSCI Europe Financials ETF stock for Q4 2016, up 107% quarter-over-quarter.
- 23 funds opened new iShares MSCI Europe Financials ETF positions in Q4 2016 and 19 closed out, a net change of +4 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q4 2016 was AllianceBernstein, an estimated $29.8M added.
- The largest iShares MSCI Europe Financials ETF seller in Q4 2016 was Psagot Value Holdings, an estimated $5.56M sold.
Based on aggregated 13F filings for Q4 2016.