iShares MSCI Europe Financials ETF
EUFN
108 hedge funds and large institutions have $944M invested in iShares MSCI Europe Financials ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 18 closing their positions.
20% more call options, than puts
Call options by funds: $277K | Put options by funds: $230K
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
2% more funds holding
Funds holding: 106 → 108 (+2)
1.27% more ownership
Funds ownership: 71.22% → 72.49% (+1.3%)
6% less capital invested
Capital invested by funds: $1B → $944M (-$59.3M)
16% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$22.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.69M |
| 3 |
Renaissance Technologies
New York
|
+$2.74M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.76M |
| 5 |
Morgan Stanley
New York
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$156M |
| 2 |
Jane Street
New York
|
-$8.68M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$8.1M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$6.03M |
| 5 |
VU
Valence8 US
Cambridge,
Massachusetts
|
-$5.99M |
EUFN Hedge Fund Activity: Q4 2023 in Review
108 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q4 2023, worth a combined $944M — down 5.9% from $1B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EUFN positions and 18 closed out — a net gain of 3 holders — while 31 added to existing stakes and 37 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $22.3M. The largest seller was Fisher Asset Management, cutting an estimated $156M.
- 108 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q4 2023, up from 106 in Q3 2023.
- Funds reported $944M of iShares MSCI Europe Financials ETF stock for Q4 2023, down 5.9% quarter-over-quarter.
- 21 funds opened new iShares MSCI Europe Financials ETF positions in Q4 2023 and 18 closed out, a net change of +3 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $22.3M added.
- The largest iShares MSCI Europe Financials ETF seller in Q4 2023 was Fisher Asset Management, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2023.