iShares MSCI Europe Financials ETF
EUFN
83 hedge funds and large institutions have $738M invested in iShares MSCI Europe Financials ETF in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
80% more capital invested
Capital invested by funds: $409M → $738M (+$329M)
12% more funds holding
Funds holding: 74 → 83 (+9)
10% more call options, than puts
Call options by funds: $3.96M | Put options by funds: $3.59M
6.96% more ownership
Funds ownership: 64.21% → 71.17% (+7%)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$115M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$78.2M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$20.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.2M |
| 5 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
+$5.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13.9M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$7.88M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.36M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.86M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.69M |
EUFN Hedge Fund Activity: Q4 2020 in Review
83 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q4 2020, worth a combined $738M — up 80% from $409M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EUFN positions and 11 closed out — a net gain of 9 holders — while 22 added to existing stakes and 25 trimmed.
The largest buyer was Alaska Permanent Fund, adding an estimated $115M. The largest seller was Jane Street, cutting an estimated $13.9M.
- 83 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q4 2020, up from 74 in Q3 2020.
- Funds reported $738M of iShares MSCI Europe Financials ETF stock for Q4 2020, up 80% quarter-over-quarter.
- 20 funds opened new iShares MSCI Europe Financials ETF positions in Q4 2020 and 11 closed out, a net change of +9 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q4 2020 was Alaska Permanent Fund, an estimated $115M added.
- The largest iShares MSCI Europe Financials ETF seller in Q4 2020 was Jane Street, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2020.