iShares MSCI Europe Financials ETF
EUFN
109 hedge funds and large institutions have $1.06B invested in iShares MSCI Europe Financials ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 23 closing their positions.
1.43% more ownership
Funds ownership: 67.69% → 69.12% (+1.4%)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
0% more capital invested
Capital invested by funds: $1.06B → $1.06B (+$4.62M)
10% less funds holding
Funds holding: 121 → 109 (-12)
20% less call options, than puts
Call options by funds: $953K | Put options by funds: $1.19M
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$21.6M |
| 2 |
JP Morgan Chase
New York
|
+$14.9M |
| 3 |
STA
Summit Trail Advisors
New York
|
+$7.81M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.01M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$35.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.01M |
| 3 |
LPL Financial
San Diego,
California
|
-$7.75M |
| 4 |
M&T Bank
Buffalo,
New York
|
-$3.8M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.29M |
EUFN Hedge Fund Activity: Q3 2021 in Review
109 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q3 2021, worth a combined $1.06B — up 0.44% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of EUFN and 13 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 35 added.
The largest buyer was Alaska Permanent Fund, adding an estimated $21.6M. The largest seller was Goldman Sachs, cutting an estimated $35.7M.
- 109 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q3 2021, down from 121 in Q2 2021.
- Funds reported $1.06B of iShares MSCI Europe Financials ETF stock for Q3 2021, up 0.44% quarter-over-quarter.
- 13 funds opened new iShares MSCI Europe Financials ETF positions in Q3 2021 and 23 closed out, a net change of -10 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q3 2021 was Alaska Permanent Fund, an estimated $21.6M added.
- The largest iShares MSCI Europe Financials ETF seller in Q3 2021 was Goldman Sachs, an estimated $35.7M sold.
Based on aggregated 13F filings for Q3 2021.