iShares MSCI Europe Financials ETF
EUFN
102 hedge funds and large institutions have $595M invested in iShares MSCI Europe Financials ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 15 closing their positions.
139% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 18
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
49% more capital invested
Capital invested by funds: $399M → $595M (+$196M)
10% more funds holding
Funds holding: 93 → 102 (+9)
19.02% less ownership
Funds ownership: 69.13% → 50.11% (-19%)
82% less call options, than puts
Call options by funds: $907K | Put options by funds: $5.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$44.8M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$43.1M |
| 3 |
Morgan Stanley
New York
|
+$29.4M |
| 4 |
Goldman Sachs
New York
|
+$23.2M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$8.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$20.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.37M |
| 3 |
Jane Street
New York
|
-$6.31M |
| 4 |
SG Americas Securities
New York
|
-$4.1M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.79M |
EUFN Hedge Fund Activity: Q2 2017 in Review
102 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q2 2017, worth a combined $595M — up 49% from $399M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EUFN positions and 15 closed out — a net gain of 10 holders — while 43 added to existing stakes and 18 trimmed.
The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $44.8M. The largest seller was AllianceBernstein, cutting an estimated $20.7M.
- 102 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q2 2017, up from 93 in Q1 2017.
- Funds reported $595M of iShares MSCI Europe Financials ETF stock for Q2 2017, up 49% quarter-over-quarter.
- 25 funds opened new iShares MSCI Europe Financials ETF positions in Q2 2017 and 15 closed out, a net change of +10 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q2 2017 was Provida Pension Fund Administrator, an estimated $44.8M added.
- The largest iShares MSCI Europe Financials ETF seller in Q2 2017 was AllianceBernstein, an estimated $20.7M sold.
Based on aggregated 13F filings for Q2 2017.