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iShares MSCI Europe Financials ETF
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Overview Fund Activity

55 hedge funds and large institutions have $169M invested in iShares MSCI Europe Financials ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
12
Increased
16
Reduced
18
Closed
12
Calls
$417K
Puts
$401K
Net Calls
+$16K
Net Calls Change
+$3.56M

Top Buyers

1
JCM
1
Janney Capital Management
Pennsylvania
$38.9M
2
Jane Street
2
Jane Street
New York
$9.57M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.5M
4
VSWA
4
Vontobel Swiss Wealth Advisors
Switzerland
$5.66M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.94M

Top Sellers

1
ST
1
Spinnaker Trust
Maine
$0
2
Creative Planning
2
Creative Planning
Kansas
$42K
3
USAA
3
United Services Automobile Association
Texas
$0
4
SMM
4
Stadion Money Management
Georgia
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.94M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$1.11M 51,731 +15,270 +42%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.05M 51,267 -12,644 -20%
EGA
28
Eagle Global Advisors
Texas
$922K 44,920 – –
CS
29
Credit Suisse
Switzerland
$902K 43,920 +5,898 +16%
OC
30
Oppenheimer & Co
New York
$841K 40,958 -15,924 -28%
LOCC
31
Lombard Odier & Cie (Canada)
Quebec, Canada
$731K 35,600 -1,500 -4%
EWM
32
Endurance Wealth Management
Rhode Island
$711K 32,550 +300 +0.9%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$632K 30,760 +13,560 +79%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$562K 27,385 -1,802 -6%
Prudential Financial
35
Prudential Financial
New Jersey
$557K 27,100 +27,100 New
BC
36
Brinker Capital
Pennsylvania
$555K 27,052 +27,052 New
Citigroup
37
Citigroup
New York
$524K 25,514 -1,356 -5%
BHB
38
Bank Hapoalim BM
Israel
$500K 24,370 +1,990 +9%
Wells Fargo
39
Wells Fargo
California
$457K 22,238 -58,134 -72%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$413K 20,125 +9,825 +95%
B
41
Bellecapital
Switzerland
$347K 16,910 – –
BAAM
42
Baker Avenue Asset Management
California
$298K 14,499 -15,581 -52%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$269K 13,098 +1,442 +12%
Barclays
44
Barclays
United Kingdom
$118K 5,904 +2,400 +68%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$45K 2,172 -140 -6%
Creative Planning
46
Creative Planning
Kansas
$42K 2,060 -211,800 -99%
EDRS
47
Edmond de Rothschild (Suisse)
Switzerland
$22K 1,063 +1,063 New
EDRH
48
Edmond de Rothschild Holding
Switzerland
$22K 1,063 +1,063 New
MWP
49
MYCIO Wealth Partners
Pennsylvania
$17K 825 – –
AIC
50
Ayalon Insurance Company
Israel
$11K 520 – –
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