iShares MSCI Europe Financials ETF
EUFN
130 hedge funds and large institutions have $1.21B invested in iShares MSCI Europe Financials ETF in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 23 closing their positions.
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
6% more funds holding
Funds holding: 123 → 130 (+7)
7% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $951K
0.81% less ownership
Funds ownership: 66.55% → 65.74% (-0.81%)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
11% less capital invested
Capital invested by funds: $1.36B → $1.21B (-$147M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.71M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$969K |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$888K |
| 4 |
PAS
Park Avenue Securities
New York
|
+$752K |
| 5 |
D.E. Shaw & Co
New York
|
+$712K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$24.9M |
| 2 |
Jane Street
New York
|
-$22.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.43M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.45M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$3.24M |
EUFN Hedge Fund Activity: Q4 2024 in Review
130 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q4 2024, worth a combined $1.21B — down 11% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new EUFN positions and 23 closed out — a net gain of 9 holders — while 32 added to existing stakes and 33 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.71M. The largest seller was Fisher Asset Management, cutting an estimated $24.9M.
- 130 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q4 2024, up from 123 in Q3 2024.
- Funds reported $1.21B of iShares MSCI Europe Financials ETF stock for Q4 2024, down 11% quarter-over-quarter.
- 32 funds opened new iShares MSCI Europe Financials ETF positions in Q4 2024 and 23 closed out, a net change of +9 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q4 2024 was Morgan Stanley, an estimated $2.71M added.
- The largest iShares MSCI Europe Financials ETF seller in Q4 2024 was Fisher Asset Management, an estimated $24.9M sold.
Based on aggregated 13F filings for Q4 2024.