iShares MSCI Europe Financials ETF
EUFN
88 hedge funds and large institutions have $817M invested in iShares MSCI Europe Financials ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 22 closing their positions.
21% more capital invested
Capital invested by funds: $677M → $817M (+$140M)
19% more call options, than puts
Call options by funds: $2.91M | Put options by funds: $2.45M
11.34% more ownership
Funds ownership: 62.83% → 74.17% (+11%)
13% less funds holding
Funds holding: 101 → 88 (-13)
39% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 33
59% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$337M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.2M |
| 3 |
JP Morgan Chase
New York
|
+$895K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$622K |
| 5 |
Renaissance Technologies
New York
|
+$537K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$54.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.4M |
| 3 |
Goldman Sachs
New York
|
-$4.72M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.71M |
| 5 |
Morgan Stanley
New York
|
-$4.5M |
EUFN Hedge Fund Activity: Q3 2022 in Review
88 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q3 2022, worth a combined $817M — up 21% from $677M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of EUFN and 9 opened new positions — a net loss of 13 holders — while 33 trimmed existing stakes and 20 added.
The largest buyer was Fisher Asset Management, adding an estimated $337M. The largest seller was Jane Street, cutting an estimated $54.2M.
- 88 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q3 2022, down from 101 in Q2 2022.
- Funds reported $817M of iShares MSCI Europe Financials ETF stock for Q3 2022, up 21% quarter-over-quarter.
- 9 funds opened new iShares MSCI Europe Financials ETF positions in Q3 2022 and 22 closed out, a net change of -13 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q3 2022 was Fisher Asset Management, an estimated $337M added.
- The largest iShares MSCI Europe Financials ETF seller in Q3 2022 was Jane Street, an estimated $54.2M sold.
Based on aggregated 13F filings for Q3 2022.