iShares MSCI Europe Financials ETF
EUFN
111 hedge funds and large institutions have $1.1B invested in iShares MSCI Europe Financials ETF in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 20 closing their positions.
555% more call options, than puts
Call options by funds: $3.03M | Put options by funds: $463K
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
2% more funds holding
Funds holding: 109 → 111 (+2)
3% more capital invested
Capital invested by funds: $1.06B → $1.1B (+$32.7M)
1.5% less ownership
Funds ownership: 69.12% → 67.62% (-1.5%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$32.7M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$28.5M |
| 3 |
Morgan Stanley
New York
|
+$13.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.94M |
| 5 |
JP Morgan Chase
New York
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$50.4M |
| 2 |
Jane Street
New York
|
-$18.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.28M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.08M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.25M |
EUFN Hedge Fund Activity: Q4 2021 in Review
111 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q4 2021, worth a combined $1.1B — up 3.1% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EUFN positions and 20 closed out — a net gain of 2 holders — while 39 added to existing stakes and 27 trimmed.
The largest buyer was Alaska Permanent Fund, adding an estimated $32.7M. The largest seller was Bessemer Group, cutting an estimated $50.4M.
- 111 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q4 2021, up from 109 in Q3 2021.
- Funds reported $1.1B of iShares MSCI Europe Financials ETF stock for Q4 2021, up 3.1% quarter-over-quarter.
- 22 funds opened new iShares MSCI Europe Financials ETF positions in Q4 2021 and 20 closed out, a net change of +2 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q4 2021 was Alaska Permanent Fund, an estimated $32.7M added.
- The largest iShares MSCI Europe Financials ETF seller in Q4 2021 was Bessemer Group, an estimated $50.4M sold.
Based on aggregated 13F filings for Q4 2021.