iShares MSCI Europe Financials ETF
EUFN
101 hedge funds and large institutions have $677M invested in iShares MSCI Europe Financials ETF in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 42 reducing their positions, and 18 closing their positions.
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
3% less funds holding
Funds holding: 104 → 101 (-3)
4.61% less ownership
Funds ownership: 67.44% → 62.83% (-4.6%)
30% less capital invested
Capital invested by funds: $969M → $677M (-$292M)
60% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 42
100% less call options, than puts
Call options by funds: $4K | Put options by funds: $8.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$73.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.02M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.15M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.81M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$75.3M |
| 2 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$52.1M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$51.3M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
-$24.6M |
| 5 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
-$10.5M |
EUFN Hedge Fund Activity: Q2 2022 in Review
101 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q2 2022, worth a combined $677M — down 30% from $969M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EUFN and 17 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 17 added.
The largest buyer was Jane Street, adding an estimated $73.1M. The largest seller was JP Morgan Chase, cutting an estimated $75.3M.
- 101 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q2 2022, down from 104 in Q1 2022.
- Funds reported $677M of iShares MSCI Europe Financials ETF stock for Q2 2022, down 30% quarter-over-quarter.
- 17 funds opened new iShares MSCI Europe Financials ETF positions in Q2 2022 and 18 closed out, a net change of -1 holder.
- The largest iShares MSCI Europe Financials ETF buyer in Q2 2022 was Jane Street, an estimated $73.1M added.
- The largest iShares MSCI Europe Financials ETF seller in Q2 2022 was JP Morgan Chase, an estimated $75.3M sold.
Based on aggregated 13F filings for Q2 2022.