iShares MSCI Europe Financials ETF
EUFN
120 hedge funds and large institutions have $1.21B invested in iShares MSCI Europe Financials ETF in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 18 closing their positions.
139% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 18
25% more capital invested
Capital invested by funds: $968M → $1.21B (+$243M)
24% more funds holding
Funds holding: 97 → 120 (+23)
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
3.76% more ownership
Funds ownership: 73.99% → 77.75% (+3.8%)
97% less call options, than puts
Call options by funds: $2.35M | Put options by funds: $74.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$130M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$32.6M |
| 3 |
JP Morgan Chase
New York
|
+$31.3M |
| 4 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
+$22.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$11.7M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$7.31M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$5.66M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.51M |
| 5 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$2.22M |
EUFN Hedge Fund Activity: Q1 2023 in Review
120 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q1 2023, worth a combined $1.21B — up 25% from $968M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new EUFN positions and 18 closed out — a net gain of 25 holders — while 32 added to existing stakes and 26 trimmed.
The largest buyer was Jane Street, adding an estimated $130M. The largest seller was Fisher Asset Management, cutting an estimated $11.7M.
- 120 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q1 2023, up from 97 in Q4 2022.
- Funds reported $1.21B of iShares MSCI Europe Financials ETF stock for Q1 2023, up 25% quarter-over-quarter.
- 43 funds opened new iShares MSCI Europe Financials ETF positions in Q1 2023 and 18 closed out, a net change of +25 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q1 2023 was Jane Street, an estimated $130M added.
- The largest iShares MSCI Europe Financials ETF seller in Q1 2023 was Fisher Asset Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2023.