iShares MSCI Europe Financials ETF
EUFN
100 hedge funds and large institutions have $350M invested in iShares MSCI Europe Financials ETF in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 41 reducing their positions, and 39 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.84% less ownership
Funds ownership: 48.54% → 44.69% (-3.8%)
15% less funds holding
Funds holding: 117 → 100 (-17)
41% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 39
42% less capital invested
Capital invested by funds: $605M → $350M (-$255M)
59% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 41
70% less call options, than puts
Call options by funds: $1.76M | Put options by funds: $5.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$34.9M |
| 2 |
Jane Street
New York
|
+$17.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12M |
| 4 |
SG Americas Securities
New York
|
+$5.69M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$109M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$30.3M |
| 3 |
Goldman Sachs
New York
|
-$24.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$20.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$14M |
EUFN Hedge Fund Activity: Q4 2018 in Review
100 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q4 2018, worth a combined $350M — down 42% from $605M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of EUFN and 23 opened new positions — a net loss of 16 holders — while 41 trimmed existing stakes and 17 added.
The largest buyer was Fisher Asset Management, adding an estimated $34.9M. The largest seller was Morgan Stanley, cutting an estimated $109M.
- 100 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q4 2018, down from 117 in Q3 2018.
- Funds reported $350M of iShares MSCI Europe Financials ETF stock for Q4 2018, down 42% quarter-over-quarter.
- 23 funds opened new iShares MSCI Europe Financials ETF positions in Q4 2018 and 39 closed out, a net change of -16 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q4 2018 was Fisher Asset Management, an estimated $34.9M added.
- The largest iShares MSCI Europe Financials ETF seller in Q4 2018 was Morgan Stanley, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2018.