iShares MSCI Europe Financials ETF
EUFN
85 hedge funds and large institutions have $288M invested in iShares MSCI Europe Financials ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 19 closing their positions.
242% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $5.71M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 92 → 85 (-7)
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
18.81% less ownership
Funds ownership: 65.95% → 47.14% (-19%)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
57% less capital invested
Capital invested by funds: $670M → $288M (-$382M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.49M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$6.03M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$3.16M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.86M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$362M |
| 2 |
Morgan Stanley
New York
|
-$9.36M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.68M |
| 4 |
BCM
Bienville Capital Management
New York
|
-$3.6M |
| 5 |
SG Americas Securities
New York
|
-$2.05M |
EUFN Hedge Fund Activity: Q3 2019 in Review
85 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q3 2019, worth a combined $288M — down 57% from $670M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EUFN and 13 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 22 added.
The largest buyer was Bank of America, adding an estimated $8.49M. The largest seller was Fisher Asset Management, cutting an estimated $362M.
- 85 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q3 2019, down from 92 in Q2 2019.
- Funds reported $288M of iShares MSCI Europe Financials ETF stock for Q3 2019, down 57% quarter-over-quarter.
- 13 funds opened new iShares MSCI Europe Financials ETF positions in Q3 2019 and 19 closed out, a net change of -6 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q3 2019 was Bank of America, an estimated $8.49M added.
- The largest iShares MSCI Europe Financials ETF seller in Q3 2019 was Fisher Asset Management, an estimated $362M sold.
Based on aggregated 13F filings for Q3 2019.