iShares MSCI Europe Financials ETF
EUFN
92 hedge funds and large institutions have $670M invested in iShares MSCI Europe Financials ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 17 closing their positions.
118% more capital invested
Capital invested by funds: $307M → $670M (+$363M)
20.43% more ownership
Funds ownership: 45.52% → 65.95% (+20%)
1% more funds holding
Funds holding: 91 → 92 (+1)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
91% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $11.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$427M |
| 2 |
Goldman Sachs
New York
|
+$6.33M |
| 3 |
BCM
Bienville Capital Management
New York
|
+$3.72M |
| 4 |
SG Americas Securities
New York
|
+$1.89M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$13.8M |
| 2 |
Morgan Stanley
New York
|
-$13.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.33M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.64M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$4.87M |
EUFN Hedge Fund Activity: Q2 2019 in Review
92 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q2 2019, worth a combined $670M — up 118% from $307M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EUFN positions and 17 closed out — a net gain of 1 holder — while 24 added to existing stakes and 29 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $427M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $13.8M sold.
- 92 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q2 2019, up from 91 in Q1 2019.
- Funds reported $670M of iShares MSCI Europe Financials ETF stock for Q2 2019, up 118% quarter-over-quarter.
- 18 funds opened new iShares MSCI Europe Financials ETF positions in Q2 2019 and 17 closed out, a net change of +1 holder.
- The largest iShares MSCI Europe Financials ETF buyer in Q2 2019 was Fisher Asset Management, an estimated $427M added.
- The largest iShares MSCI Europe Financials ETF seller in Q2 2019 was Provida Pension Fund Administrator, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2019.