iShares MSCI Europe Financials ETF
EUFN
91 hedge funds and large institutions have $307M invested in iShares MSCI Europe Financials ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 37 reducing their positions, and 26 closing their positions.
0.83% more ownership
Funds ownership: 44.69% → 45.52% (+0.83%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 100 → 91 (-9)
12% less capital invested
Capital invested by funds: $350M → $307M (-$43.1M)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
51% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 37
87% less call options, than puts
Call options by funds: $1.8M | Put options by funds: $14.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$6.93M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.64M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$3.45M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$20.9M |
| 2 |
Jane Street
New York
|
-$15.3M |
| 3 |
Morgan Stanley
New York
|
-$14.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.8M |
| 5 |
SG Americas Securities
New York
|
-$5.4M |
EUFN Hedge Fund Activity: Q1 2019 in Review
91 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q1 2019, worth a combined $307M — down 12% from $350M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of EUFN and 18 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 18 added.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $6.93M. The largest seller was Fisher Asset Management, cutting an estimated $20.9M.
- 91 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q1 2019, down from 100 in Q4 2018.
- Funds reported $307M of iShares MSCI Europe Financials ETF stock for Q1 2019, down 12% quarter-over-quarter.
- 18 funds opened new iShares MSCI Europe Financials ETF positions in Q1 2019 and 26 closed out, a net change of -8 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q1 2019 was Provida Pension Fund Administrator, an estimated $6.93M added.
- The largest iShares MSCI Europe Financials ETF seller in Q1 2019 was Fisher Asset Management, an estimated $20.9M sold.
Based on aggregated 13F filings for Q1 2019.