iShares MSCI Europe Financials ETF
EUFN
80 hedge funds and large institutions have $237M invested in iShares MSCI Europe Financials ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 34 closing their positions.
751% more call options, than puts
Call options by funds: $38.5M | Put options by funds: $4.52M
9.16% less ownership
Funds ownership: 55.71% → 46.55% (-9.2%)
25% less funds holding
Funds holding: 107 → 80 (-27)
30% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 30
50% less capital invested
Capital invested by funds: $472M → $237M (-$234M)
65% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 34
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
+$6.48M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$5.91M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.5M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.8M |
| 5 |
Jane Street
New York
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$49.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.4M |
| 3 |
BCM
Bienville Capital Management
New York
|
-$8.79M |
| 4 |
Rafferty Asset Management
New York
|
-$5.29M |
| 5 |
Citigroup
New York
|
-$5.17M |
EUFN Hedge Fund Activity: Q1 2020 in Review
80 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q1 2020, worth a combined $237M — down 50% from $472M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of EUFN and 12 opened new positions — a net loss of 22 holders — while 30 trimmed existing stakes and 21 added.
The largest buyer was Morningstar Investment Management, adding an estimated $6.48M. The largest seller was Fisher Asset Management, cutting an estimated $49.9M.
- 80 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q1 2020, down from 107 in Q4 2019.
- Funds reported $237M of iShares MSCI Europe Financials ETF stock for Q1 2020, down 50% quarter-over-quarter.
- 12 funds opened new iShares MSCI Europe Financials ETF positions in Q1 2020 and 34 closed out, a net change of -22 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q1 2020 was Morningstar Investment Management, an estimated $6.48M added.
- The largest iShares MSCI Europe Financials ETF seller in Q1 2020 was Fisher Asset Management, an estimated $49.9M sold.
Based on aggregated 13F filings for Q1 2020.