iShares MSCI Europe Financials ETF
EUFN
107 hedge funds and large institutions have $472M invested in iShares MSCI Europe Financials ETF in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 14 closing their positions.
1,723% more call options, than puts
Call options by funds: $197M | Put options by funds: $10.8M
157% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
84% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 19
64% more capital invested
Capital invested by funds: $288M → $472M (+$184M)
26% more funds holding
Funds holding: 85 → 107 (+22)
8.57% more ownership
Funds ownership: 47.14% → 55.71% (+8.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$63M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.9M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$16.9M |
| 4 |
Jane Street
New York
|
+$13.6M |
| 5 |
BCM
Bienville Capital Management
New York
|
+$9.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.56M |
| 2 |
Goldman Sachs
New York
|
-$8.03M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$2.88M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.39M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
-$967K |
EUFN Hedge Fund Activity: Q4 2019 in Review
107 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q4 2019, worth a combined $472M — up 64% from $288M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EUFN positions and 14 closed out — a net gain of 22 holders — while 35 added to existing stakes and 19 trimmed.
The largest buyer was Bessemer Group, opening a new position worth an estimated $63M. The largest seller was Citadel Advisors, cutting an estimated $8.56M.
- 107 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q4 2019, up from 85 in Q3 2019.
- Funds reported $472M of iShares MSCI Europe Financials ETF stock for Q4 2019, up 64% quarter-over-quarter.
- 36 funds opened new iShares MSCI Europe Financials ETF positions in Q4 2019 and 14 closed out, a net change of +22 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q4 2019 was Bessemer Group, an estimated $63M added.
- The largest iShares MSCI Europe Financials ETF seller in Q4 2019 was Citadel Advisors, an estimated $8.56M sold.
Based on aggregated 13F filings for Q4 2019.