iShares MSCI Europe Financials ETF
EUFN
119 hedge funds and large institutions have $1.13B invested in iShares MSCI Europe Financials ETF in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 12 closing their positions.
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
24% more capital invested
Capital invested by funds: $916M → $1.13B (+$219M)
10% more funds holding
Funds holding: 108 → 119 (+11)
3% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 32
2.81% less ownership
Funds ownership: 69.24% → 66.43% (-2.8%)
100% less call options, than puts
Call options by funds: $18K | Put options by funds: $5.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$208M |
| 2 |
Morgan Stanley
New York
|
+$29.9M |
| 3 |
GA
GFS Advisors
Houston,
Texas
|
+$4.8M |
| 4 |
Jane Street
New York
|
+$4.28M |
| 5 |
ACIM
Azimuth Capital Investment Management
Bloomfield Hills,
Michigan
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.47M |
| 2 |
Renaissance Technologies
New York
|
-$2.23M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$2.1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.25M |
| 5 |
Goldman Sachs
New York
|
-$1.06M |
EUFN Hedge Fund Activity: Q2 2024 in Review
119 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q2 2024, worth a combined $1.13B — up 24% from $916M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EUFN positions and 12 closed out — a net gain of 11 holders — while 31 added to existing stakes and 32 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $208M. The largest seller was LPL Financial, cutting an estimated $2.47M.
- 119 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q2 2024, up from 108 in Q1 2024.
- Funds reported $1.13B of iShares MSCI Europe Financials ETF stock for Q2 2024, up 24% quarter-over-quarter.
- 23 funds opened new iShares MSCI Europe Financials ETF positions in Q2 2024 and 12 closed out, a net change of +11 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $208M added.
- The largest iShares MSCI Europe Financials ETF seller in Q2 2024 was LPL Financial, an estimated $2.47M sold.
Based on aggregated 13F filings for Q2 2024.