iShares MSCI Europe Financials ETF
EUFN
93 hedge funds and large institutions have $869M invested in iShares MSCI Europe Financials ETF in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
72% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 18
18% more capital invested
Capital invested by funds: $738M → $869M (+$131M)
12% more funds holding
Funds holding: 83 → 93 (+10)
0.5% less ownership
Funds ownership: 71.17% → 70.67% (-0.5%)
10% less call options, than puts
Call options by funds: $2.1M | Put options by funds: $2.35M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$31.3M |
| 2 |
Morgan Stanley
New York
|
+$20.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.4M |
| 4 |
Goldman Sachs
New York
|
+$12.2M |
| 5 |
ST
Sentinel Trust
Houston,
Texas
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$22.6M |
| 2 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$16.6M |
| 3 |
Jane Street
New York
|
-$5.94M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$2.85M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.7M |
EUFN Hedge Fund Activity: Q1 2021 in Review
93 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q1 2021, worth a combined $869M — up 18% from $738M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EUFN positions and 12 closed out — a net gain of 10 holders — while 31 added to existing stakes and 18 trimmed.
The largest buyer was Bessemer Group, adding an estimated $31.3M. The largest seller was Old Mission Capital, exiting entirely with an estimated $22.6M sold.
- 93 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q1 2021, up from 83 in Q4 2020.
- Funds reported $869M of iShares MSCI Europe Financials ETF stock for Q1 2021, up 18% quarter-over-quarter.
- 22 funds opened new iShares MSCI Europe Financials ETF positions in Q1 2021 and 12 closed out, a net change of +10 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q1 2021 was Bessemer Group, an estimated $31.3M added.
- The largest iShares MSCI Europe Financials ETF seller in Q1 2021 was Old Mission Capital, an estimated $22.6M sold.
Based on aggregated 13F filings for Q1 2021.