iShares MSCI Europe Financials ETF
EUFN
121 hedge funds and large institutions have $1.06B invested in iShares MSCI Europe Financials ETF in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 13 closing their positions.
215% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 13
100% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 22
30% more funds holding
Funds holding: 93 → 121 (+28)
22% more capital invested
Capital invested by funds: $869M → $1.06B (+$191M)
2.98% less ownership
Funds ownership: 70.67% → 67.69% (-3%)
75% less call options, than puts
Call options by funds: $442K | Put options by funds: $1.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$144M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$31.3M |
| 3 |
STA
Summit Trail Advisors
New York
|
+$21.9M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$20.3M |
| 5 |
Goldman Sachs
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$86.9M |
| 2 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
-$14.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11M |
| 4 |
Morgan Stanley
New York
|
-$4.28M |
| 5 |
ST
Sentinel Trust
Houston,
Texas
|
-$3.94M |
EUFN Hedge Fund Activity: Q2 2021 in Review
121 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q2 2021, worth a combined $1.06B — up 22% from $869M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new EUFN positions and 13 closed out — a net gain of 28 holders — while 44 added to existing stakes and 22 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $144M. The largest seller was Alaska Permanent Fund, cutting an estimated $86.9M.
- 121 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q2 2021, up from 93 in Q1 2021.
- Funds reported $1.06B of iShares MSCI Europe Financials ETF stock for Q2 2021, up 22% quarter-over-quarter.
- 41 funds opened new iShares MSCI Europe Financials ETF positions in Q2 2021 and 13 closed out, a net change of +28 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $144M added.
- The largest iShares MSCI Europe Financials ETF seller in Q2 2021 was Alaska Permanent Fund, an estimated $86.9M sold.
Based on aggregated 13F filings for Q2 2021.