EUFN β€” ISHARES

Ownership history in HRT FINANCIAL LP  Β·  9 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in ISHARES (EUFN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.73% (2017 Q3)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2017 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

HRT FINANCIAL LP Γ— EUFN AI Analytics

πŸ“ˆ HRT FINANCIAL LP outperformed the S&P 500 by +18.0% annually on this EUFN position. Timing score: 71% (5/7 decisions correct). Average cost basis: $16.88. Maximum drawdown during holding period: –4.8%.

πŸ“ˆ Position Alpha vs SPY
+18.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.0% per year on this position.
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$16.88
+100.5% vs current ($33.85)

Best entry: $15.14 (2022 Q4)  Β·  Worst: $27.37 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–4.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EUFN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,896 -7,125 -39.5% 0.00% $374K $33.85
2025 Q1 ADDED 18,021 +3,009 +20.0% 0.00% $513K $27.37
2023 Q4 ADDED 15,012 +1,574 +11.7% 0.00% $314K $19.10
2023 Q3 REDUCED 13,438 -29,803 -68.9% 0.00% $254K $16.97
2023 Q2 ADDED 43,241 +5,529 +14.7% 0.01% $829K $17.21
2022 Q4 ADDED 37,712 +19,642 +108.7% 0.01% $661K $15.14
2021 Q3 REDUCED 18,070 -9,670 -34.9% 0.00% $354K $15.90
2021 Q2 ADDED 27,740 +2,463 +9.7% 0.00% $542K $15.84
2017 Q3 INITIATED 25,277 β€” β€” 0.73% $593K β€”

🏒 Other funds also holding EUFN

As of 2025 Q4 β€” sorted by position size

1607 Capital Partners, LLC 3Y 7Y 9.62% Spruce Point Capital Management, LLC 8.28% Arlington Capital Management, Inc. 3Y 7Y 2.87% Westview Management dba Westview Investment Advisors 2.76% Viewpoint Capital Management LLC 3Y 2.04% Riggs Asset Managment Co. Inc. 3Y 7Y 1.96% Evergreen Private Wealth LLC 1.4% Aspen Grove Capital, LLC 3Y 0.93% Advocate Investing Services LLC 0.86% Ameliora Wealth Management Ltd. 3Y 0.81%
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