iShares MSCI Europe Financials ETF
EUFN
104 hedge funds and large institutions have $969M invested in iShares MSCI Europe Financials ETF in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 29 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 28
0.18% less ownership
Funds ownership: 67.62% → 67.44% (-0.18%)
6% less funds holding
Funds holding: 111 → 104 (-7)
12% less capital invested
Capital invested by funds: $1.1B → $969M (-$128M)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
62% less call options, than puts
Call options by funds: $2.75M | Put options by funds: $7.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BS
Banco Santander
Madrid,
Spain
|
+$25.8M |
| 2 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$20.8M |
| 3 |
Jane Street
New York
|
+$17.8M |
| 4 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
+$13M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$115M |
| 2 |
STA
Summit Trail Advisors
New York
|
-$26.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.9M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$11.1M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$7.22M |
EUFN Hedge Fund Activity: Q1 2022 in Review
104 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q1 2022, worth a combined $969M — down 12% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of EUFN and 22 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 33 added.
The largest buyer was Banco Santander, opening a new position worth an estimated $25.8M. The largest seller was Bessemer Group, cutting an estimated $115M.
- 104 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q1 2022, down from 111 in Q4 2021.
- Funds reported $969M of iShares MSCI Europe Financials ETF stock for Q1 2022, down 12% quarter-over-quarter.
- 22 funds opened new iShares MSCI Europe Financials ETF positions in Q1 2022 and 29 closed out, a net change of -7 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q1 2022 was Banco Santander, an estimated $25.8M added.
- The largest iShares MSCI Europe Financials ETF seller in Q1 2022 was Bessemer Group, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2022.