iShares MSCI Europe Financials ETF
EUFN
126 hedge funds and large institutions have $825M invested in iShares MSCI Europe Financials ETF in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 33 closing their positions.
3.57% more ownership
Funds ownership: 50.48% → 54.05% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 143 → 126 (-17)
25% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 48
32% less capital invested
Capital invested by funds: $1.22B → $825M (-$392M)
43% less call options, than puts
Call options by funds: $1.8M | Put options by funds: $3.18M
52% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$33.2M |
| 2 |
Goldman Sachs
New York
|
+$22.3M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$10.2M |
| 4 |
Jane Street
New York
|
+$7.09M |
| 5 |
SG Americas Securities
New York
|
+$6.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$152M |
| 2 |
Morgan Stanley
New York
|
-$43.2M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$30.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$29.1M |
| 5 |
CT
Cambridge Trust
Cambridge,
Massachusetts
|
-$21.9M |
EUFN Hedge Fund Activity: Q2 2018 in Review
126 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q2 2018, worth a combined $825M — down 32% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of EUFN and 16 opened new positions — a net loss of 17 holders — while 48 trimmed existing stakes and 36 added.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $33.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $152M sold.
- 126 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q2 2018, down from 143 in Q1 2018.
- Funds reported $825M of iShares MSCI Europe Financials ETF stock for Q2 2018, down 32% quarter-over-quarter.
- 16 funds opened new iShares MSCI Europe Financials ETF positions in Q2 2018 and 33 closed out, a net change of -17 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q2 2018 was Schroder Investment Management Group, an estimated $33.2M added.
- The largest iShares MSCI Europe Financials ETF seller in Q2 2018 was Fidelity Investments, an estimated $152M sold.
Based on aggregated 13F filings for Q2 2018.