iShares MSCI Europe Financials ETF
EUFN
118 hedge funds and large institutions have $1.21B invested in iShares MSCI Europe Financials ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 26 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 30
3.48% more ownership
Funds ownership: 77.75% → 81.23% (+3.5%)
0% less capital invested
Capital invested by funds: $1.21B → $1.21B (-$540K)
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
2% less funds holding
Funds holding: 120 → 118 (-2)
92% less call options, than puts
Call options by funds: $775K | Put options by funds: $9.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$32.1M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$3.8M |
| 3 |
Goldman Sachs
New York
|
+$2.85M |
| 4 |
SG
StoneX Group
New York
|
+$2.21M |
| 5 |
VU
Valence8 US
Cambridge,
Massachusetts
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$97.4M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$13.2M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$6.33M |
| 4 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$5.18M |
| 5 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
-$4.31M |
EUFN Hedge Fund Activity: Q2 2023 in Review
118 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q2 2023, worth a combined $1.21B — down 0.04% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of EUFN and 24 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 39 added.
The largest buyer was JP Morgan Chase, adding an estimated $32.1M. The largest seller was Jane Street, cutting an estimated $97.4M.
- 118 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q2 2023, down from 120 in Q1 2023.
- Funds reported $1.21B of iShares MSCI Europe Financials ETF stock for Q2 2023, down 0.04% quarter-over-quarter.
- 24 funds opened new iShares MSCI Europe Financials ETF positions in Q2 2023 and 26 closed out, a net change of -2 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q2 2023 was JP Morgan Chase, an estimated $32.1M added.
- The largest iShares MSCI Europe Financials ETF seller in Q2 2023 was Jane Street, an estimated $97.4M sold.
Based on aggregated 13F filings for Q2 2023.