EUFN icon

iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

56 hedge funds and large institutions have $111M invested in iShares MSCI Europe Financials ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
15
Reduced
20
Closed
8
Calls
–
Puts
$1.35M
Net Calls
-$1.35M
Net Calls Change
-$748K

Top Buyers

1
BAAM
1
Baker Avenue Asset Management
California
$5.47M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.93M
3
JCM
3
Janney Capital Management
Pennsylvania
$6.76M
4
HI
4
Horizon Investments
North Carolina
$18.8M
5
AC
5
Ascend Capital
California
$1.83M

Top Sellers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$391K
3
AssetMark Inc
3
AssetMark Inc
California
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.81M
5
Jane Street
5
Jane Street
New York
$3.65M
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$1.24M 56,182 -10,243 -15%
ACM
27
Azimuth Capital Management
Michigan
$1.15M 52,181 -39,630 -43%
CLOS
28
Compagnie Lombard Odier SCmA
Switzerland
$1.02M 46,200 +46,200 New
AHC
29
Anderson Hoagland & Co
Missouri
$936K 42,510 +1,400 +3%
BHB
30
Bank Hapoalim BM
Israel
$856K 38,881 -943 -2%
Wells Fargo
31
Wells Fargo
California
$794K 36,043 -20,856 -37%
LPL Financial
32
LPL Financial
California
$794K 36,071 +9,280 +35%
B
33
Bellecapital
Switzerland
$771K 35,020 -8,800 -20%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$716K 32,513 +198 +0.6%
EWM
35
Endurance Wealth Management
Rhode Island
$679K 30,850 -9,090 -23%
PI
36
Placemark Investments
Illinois
$661K 30,095 -15,334 -34%
BCM
37
Bluefin Capital Management
New York
$586K 26,600 +26,600 New
Deutsche Bank
38
Deutsche Bank
Germany
$577K 26,242 – –
OC
39
Oppenheimer & Co
New York
$514K 23,367 +4,644 +25%
SAM
40
Symphony Asset Management
California
$477K 21,650 – –
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$391K 17,737 -281,678 -94%
OMC
42
Old Mission Capital
Illinois
$383K 17,404 +17,404 New
LOCC
43
Lombard Odier & Cie (Canada)
Quebec, Canada
$363K 16,500 -52,000 -76%
SG Americas Securities
44
SG Americas Securities
New York
$306K 13,900 -47,010 -77%
FA
45
FDx Advisors
Illinois
$278K 12,614 +2,180 +21%
AIM
46
Advantage Investment Management
Iowa
$241K 10,930 +10,930 New
Creative Planning
47
Creative Planning
Kansas
$36K 1,634 -75,400 -98%
Citigroup
48
Citigroup
New York
$33K 1,486 -56 -4%
NPC
49
National Planning Corporation
California
$29.5K 1,400 +1,400 New
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$18K 800 -17,013 -96%
1
2
3