iShares MSCI Europe Financials ETF
EUFN
123 hedge funds and large institutions have $1.36B invested in iShares MSCI Europe Financials ETF in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 15 closing their positions.
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
20% more capital invested
Capital invested by funds: $1.13B → $1.36B (+$223M)
3% more funds holding
Funds holding: 119 → 123 (+4)
0.12% more ownership
Funds ownership: 66.43% → 66.55% (+0.12%)
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
76% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $6.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$58.3M |
| 2 |
Jane Street
New York
|
+$31.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.28M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.21M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$10.7M |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$2.12M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$1.41M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.3M |
| 5 |
Morgan Stanley
New York
|
-$1.24M |
EUFN Hedge Fund Activity: Q3 2024 in Review
123 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q3 2024, worth a combined $1.36B — up 20% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EUFN positions and 15 closed out — a net gain of 5 holders — while 30 added to existing stakes and 31 trimmed.
The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $58.3M. The largest seller was Fisher Asset Management, cutting an estimated $10.7M.
- 123 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q3 2024, up from 119 in Q2 2024.
- Funds reported $1.36B of iShares MSCI Europe Financials ETF stock for Q3 2024, up 20% quarter-over-quarter.
- 20 funds opened new iShares MSCI Europe Financials ETF positions in Q3 2024 and 15 closed out, a net change of +5 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q3 2024 was Provida Pension Fund Administrator, an estimated $58.3M added.
- The largest iShares MSCI Europe Financials ETF seller in Q3 2024 was Fisher Asset Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2024.