iShares MSCI Europe Financials ETF
EUFN
117 hedge funds and large institutions have $886M invested in iShares MSCI Europe Financials ETF in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 12 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 21
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
120% more call options, than puts
Call options by funds: $5.01M | Put options by funds: $2.27M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
49% more capital invested
Capital invested by funds: $595M → $886M (+$291M)
15% more funds holding
Funds holding: 102 → 117 (+15)
3.37% less ownership
Funds ownership: 50.11% → 46.74% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$108M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
+$39.1M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$24.7M |
| 4 |
CT
Cambridge Trust
Cambridge,
Massachusetts
|
+$19.7M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
-$4.72M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$4.15M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.69M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.37M |
| 5 |
Citigroup
New York
|
-$1.99M |
EUFN Hedge Fund Activity: Q3 2017 in Review
117 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q3 2017, worth a combined $886M — up 49% from $595M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EUFN positions and 12 closed out — a net gain of 15 holders — while 49 added to existing stakes and 21 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $108M. The largest seller was GAM Holding, exiting entirely with an estimated $4.72M sold.
- 117 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q3 2017, up from 102 in Q2 2017.
- Funds reported $886M of iShares MSCI Europe Financials ETF stock for Q3 2017, up 49% quarter-over-quarter.
- 27 funds opened new iShares MSCI Europe Financials ETF positions in Q3 2017 and 12 closed out, a net change of +15 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q3 2017 was Morgan Stanley, an estimated $108M added.
- The largest iShares MSCI Europe Financials ETF seller in Q3 2017 was GAM Holding, an estimated $4.72M sold.
Based on aggregated 13F filings for Q3 2017.