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iShares MSCI Europe Financials ETF
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Overview Fund Activity

48 hedge funds and large institutions have $145M invested in iShares MSCI Europe Financials ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
24
Reduced
9
Closed
7
Calls
–
Puts
$801K
Net Calls
-$801K
Net Calls Change
-$801K

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$9.33M
2
GAG
2
GM Advisory Group
New York
$7.14M
3
GA
3
Gateway Advisory
New Jersey
$3.33M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.95M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.63M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$35.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.83M
3
TFA
3
Transamerica Financial Advisors
Florida
$1K
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$0
5
WA
5
Winfield Associates
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCA
26
Greenwood Capital Associates
South Carolina
$1.13M 44,502 -4,430 -9%
MWM
27
Merriman Wealth Management
Washington
$819K 31,810 -1,390 -4%
BHB
28
Bank Hapoalim BM
Israel
$713K 27,770 +17,070 +160%
Deutsche Bank
29
Deutsche Bank
Germany
$667K 26,242 – –
AHC
30
Anderson Hoagland & Co
Missouri
$603K 23,705 +23,705 New
WI
31
WBI Investments
New Jersey
$538K 21,121 +21,121 New
PI
32
Placemark Investments
Illinois
$490K 19,318 +3,255 +20%
ACM
33
Aviance Capital Management
Florida
$468K 18,391 +18,391 New
Wells Fargo
34
Wells Fargo
California
$394K 15,475 -3,344 -18%
RJA
35
Raymond James & Associates
Florida
$290K 11,383 -1,070 -9%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$224K 8,821 +8,821 New
PAS
37
Partnervest Advisory Services
California
$201K 7,888 – –
Citigroup
38
Citigroup
New York
$97K 3,813 +2,988 +362%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$80K 3,133 +2,868 +1,082%
Creative Planning
40
Creative Planning
Kansas
$67K 2,634 +1,584 +151%
GAM
41
Gemmer Asset Management
California
$66K 2,611 +2,611 New
HR
42
Howe & Rusling
New York
$46K 1,815 – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$38K 1,489 -978 -40%
Ameriprise
44
Ameriprise
Minnesota
$19K 753 +644 +591%
NES
45
New England Securities
New York
$16K 610 – –
AIG
46
American International Group
New York
$11K 432 +432 New
TFA
47
Transamerica Financial Advisors
Florida
$1K 1 -1,063 -100%
CFG
48
CKW Financial Group
Hawaii
$1K 58 +58 New
Fisher Asset Management
49
Fisher Asset Management
Washington
– – -26,400 Closed
WA
50
Winfield Associates
Ohio
– – -13,250 Closed
1
2
3