iShares MSCI Europe Financials ETF
EUFN
74 hedge funds and large institutions have $221M invested in iShares MSCI Europe Financials ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 31 reducing their positions, and 18 closing their positions.
474% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $3.07M
0.67% more ownership
Funds ownership: 46.55% → 47.22% (+0.67%)
7% less capital invested
Capital invested by funds: $237M → $221M (-$16.2M)
8% less funds holding
Funds holding: 80 → 74 (-6)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
58% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$15M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$5.28M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$4.59M |
| 4 |
Goldman Sachs
New York
|
+$1.86M |
| 5 |
TI
Telemetry Investments
New York
|
+$794K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$15.9M |
| 2 |
Jane Street
New York
|
-$11.6M |
| 3 |
Morgan Stanley
New York
|
-$6.31M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.27M |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$5.11M |
EUFN Hedge Fund Activity: Q2 2020 in Review
74 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q2 2020, worth a combined $221M — down 6.8% from $237M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EUFN and 12 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 13 added.
The largest buyer was Bessemer Group, adding an estimated $15M. The largest seller was Fisher Asset Management, cutting an estimated $15.9M.
- 74 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q2 2020, down from 80 in Q1 2020.
- Funds reported $221M of iShares MSCI Europe Financials ETF stock for Q2 2020, down 6.8% quarter-over-quarter.
- 12 funds opened new iShares MSCI Europe Financials ETF positions in Q2 2020 and 18 closed out, a net change of -6 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q2 2020 was Bessemer Group, an estimated $15M added.
- The largest iShares MSCI Europe Financials ETF seller in Q2 2020 was Fisher Asset Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q2 2020.