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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

56 hedge funds and large institutions have $132M invested in iShares MSCI Europe Financials ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
26
Reduced
9
Closed
11
Calls
$537K
Puts
$4.08M
Net Calls
-$3.54M
Net Calls Change
-$1.37M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$13.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.5M
3
Bank of America
3
Bank of America
North Carolina
$11.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.85M
5
NYLIM
5
New York Life Investment Management
New York
$5.35M

Top Sellers

1
JCM
1
Janney Capital Management
Pennsylvania
$0
2
GI
2
Glovista Investments
New Jersey
$0
3
BAAM
3
Baker Avenue Asset Management
California
$687K
4
BKBG
4
BHF Kleinwort Benson Group
Belgium
$1.28M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EGA
26
Eagle Global Advisors
Texas
$1.03M 44,920 – –
BCI
27
Brinker Capital Investments
Pennsylvania
$968K 42,385 +7,385 +21%
CS
28
Credit Suisse
Switzerland
$868K 38,022 +10,266 +37%
LOCC
29
Lombard Odier & Cie (Canada)
Quebec, Canada
$848K 37,100 -9,000 -20%
LPL Financial
30
LPL Financial
California
$811K 36,461 +2,179 +6%
EWM
31
Endurance Wealth Management
Rhode Island
$737K 32,250 +800 +3%
BAAM
32
Baker Avenue Asset Management
California
$687K 30,080 -192,426 -86%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$667K 29,187 +192 +0.7%
Citigroup
34
Citigroup
New York
$613K 26,870 +23,755 +763%
BHB
35
Bank Hapoalim BM
Israel
$511K 22,380 +12,484 +126%
Jane Street
36
Jane Street
New York
$464K 20,329 -64,971 -76%
MWM
37
Merriman Wealth Management
Washington
$435K 18,300 +18,300 New
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$408K 17,878 +17,877 +1,787,700%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$393K 17,200 +17,200 New
B
40
Bellecapital
Switzerland
$386K 16,910 -21,440 -56%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$266K 11,656 +1,320 +13%
MAA
42
Managed Account Advisors
New Jersey
$256K 11,215 +7,875 +236%
BPC
43
Banque Pictet & Cie
Switzerland
$244K 10,700 +10,700 New
RJFSA
44
Raymond James Financial Services Advisors
Florida
$235K 10,300 +10,300 New
GLRA
45
Gerald L. Ray & Associates
Texas
$218K 9,540 +9,540 New
Barclays
46
Barclays
United Kingdom
$77K 3,504 +1,500 +75%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$53K 2,312 +1,712 +285%
AIG
48
American International Group
New York
$21.7K 950 +950 New
MWP
49
MYCIO Wealth Partners
Pennsylvania
$19K 825 – –
AssetMark Inc
50
AssetMark Inc
California
$14K 626 +626 New
1
2
3