iShares MSCI Europe Financials ETF
EUFN
97 hedge funds and large institutions have $968M invested in iShares MSCI Europe Financials ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 7 closing their positions.
165% more call options, than puts
Call options by funds: $3.57M | Put options by funds: $1.35M
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
19% more capital invested
Capital invested by funds: $817M → $968M (+$151M)
10% more funds holding
Funds holding: 88 → 97 (+9)
0.18% less ownership
Funds ownership: 74.17% → 73.99% (-0.18%)
38% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
+$4.24M |
| 2 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$2.5M |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
+$1.56M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$867K |
| 5 |
HF
HRT Financial
New York
|
+$611K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$30.1M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$10.4M |
| 3 |
Jane Street
New York
|
-$9.42M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.54M |
| 5 |
Goldman Sachs
New York
|
-$3.08M |
EUFN Hedge Fund Activity: Q4 2022 in Review
97 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q4 2022, worth a combined $968M — up 19% from $817M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EUFN positions and 7 closed out — a net gain of 11 holders — while 20 added to existing stakes and 32 trimmed.
The largest buyer was Greenwood Capital Associates, adding an estimated $4.24M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $30.1M.
- 97 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q4 2022, up from 88 in Q3 2022.
- Funds reported $968M of iShares MSCI Europe Financials ETF stock for Q4 2022, up 19% quarter-over-quarter.
- 18 funds opened new iShares MSCI Europe Financials ETF positions in Q4 2022 and 7 closed out, a net change of +11 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q4 2022 was Greenwood Capital Associates, an estimated $4.24M added.
- The largest iShares MSCI Europe Financials ETF seller in Q4 2022 was Provida Pension Fund Administrator, an estimated $30.1M sold.
Based on aggregated 13F filings for Q4 2022.