iShares MSCI Europe Financials ETF
EUFN
108 hedge funds and large institutions have $916M invested in iShares MSCI Europe Financials ETF in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 46 reducing their positions, and 21 closing their positions.
0% more funds holding
Funds holding: 108 → 108 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
3% less capital invested
Capital invested by funds: $944M → $916M (-$28.5M)
3.25% less ownership
Funds ownership: 72.49% → 69.24% (-3.3%)
54% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 46
84% less call options, than puts
Call options by funds: $517K | Put options by funds: $3.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.51M |
| 2 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
+$1.27M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$982K |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$711K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$603K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$62.7M |
| 2 |
Jane Street
New York
|
-$24.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.02M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.82M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$2.57M |
EUFN Hedge Fund Activity: Q1 2024 in Review
108 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q1 2024, worth a combined $916M — down 3% from $944M a quarter earlier.
Fund positioning in EUFN was balanced in Q1 2024: 21 funds opened new positions, 21 closed out, 21 added to existing stakes and 46 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.51M. The largest seller was Alaska Permanent Fund, cutting an estimated $62.7M.
- 108 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $916M of iShares MSCI Europe Financials ETF stock for Q1 2024, down 3% quarter-over-quarter.
- 21 funds opened new iShares MSCI Europe Financials ETF positions in Q1 2024 and 21 closed out, a net change of 0 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q1 2024 was Morgan Stanley, an estimated $3.51M added.
- The largest iShares MSCI Europe Financials ETF seller in Q1 2024 was Alaska Permanent Fund, an estimated $62.7M sold.
Based on aggregated 13F filings for Q1 2024.