We are live on ! Find out more
EUFN icon

iShares MSCI Europe Financials ETF
EUFN

32 hedge funds and large institutions have $96.7M invested in iShares MSCI Europe Financials ETF in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 1

1,300% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 1

379% more capital invested

Capital invested by funds: $20.2M → $96.7M (+$76.5M)

88% more funds holding

Funds holding: 17 → 32 (+15)

Holders
32
Holders Change
+15
Holders Change %
+88.24%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
14
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
Brinker Capital
Pennsylvania
+$49.1M
2
BAAM
Baker Avenue Asset Management
California
+$3.92M
3
Bank of America
Bank of America
North Carolina
+$3.66M
4
ST
Spinnaker Trust
Maine
+$2.7M
5
SG Americas Securities
SG Americas Securities
New York
+$1.66M

Top Sellers

1
JCM
Janney Capital Management
Pennsylvania
-$95.7K
2
PFO
Pathstone Family Office
New Jersey
-$45K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$52K +$50.5K +2,303 New
HR
27
Howe & Rusling
New York
$45K – – –
DADC
28
D.A. Davidson & Co
Montana
$25K +$6.07K +277 +33%
NES
29
New England Securities
New York
$14K +$13.4K +610 New
Creative Planning
30
Creative Planning
Kansas
$13K +$1.1K +50 +10%
WF
31
WealthTrust Fairport
Ohio
$7K +$6.92K +316 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$4K +$3.92K +179 New
PFO
33
Pathstone Family Office
New Jersey
– -$45K -2,313 Closed
1
2