iShares MSCI Europe Financials ETF
EUFN
74 hedge funds and large institutions have $409M invested in iShares MSCI Europe Financials ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 13 closing their positions.
85% more capital invested
Capital invested by funds: $221M → $409M (+$188M)
16.99% more ownership
Funds ownership: 47.22% → 64.21% (+17%)
0% more funds holding
Funds holding: 74 → 74 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
65% less call options, than puts
Call options by funds: $582K | Put options by funds: $1.65M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$250M |
| 2 |
Jane Street
New York
|
+$21M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.35M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.82M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$67.4M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$5.13M |
| 3 |
Goldman Sachs
New York
|
-$3.02M |
| 4 |
Morgan Stanley
New York
|
-$1.19M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$998K |
EUFN Hedge Fund Activity: Q3 2020 in Review
74 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q3 2020, worth a combined $409M — up 85% from $221M a quarter earlier.
Fund positioning in EUFN was balanced in Q3 2020: 13 funds opened new positions, 13 closed out, 22 added to existing stakes and 22 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $250M. The largest seller was Bessemer Group, cutting an estimated $67.4M.
- 74 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $409M of iShares MSCI Europe Financials ETF stock for Q3 2020, up 85% quarter-over-quarter.
- 13 funds opened new iShares MSCI Europe Financials ETF positions in Q3 2020 and 13 closed out, a net change of 0 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q3 2020 was Fisher Asset Management, an estimated $250M added.
- The largest iShares MSCI Europe Financials ETF seller in Q3 2020 was Bessemer Group, an estimated $67.4M sold.
Based on aggregated 13F filings for Q3 2020.