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iShares MSCI Europe Financials ETF
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Overview Fund Activity

59 hedge funds and large institutions have $135M invested in iShares MSCI Europe Financials ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
11
Increased
14
Reduced
23
Closed
7
Calls
$704K
Puts
$246K
Net Calls
+$458K
Net Calls Change
+$442K

Top Buyers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$1.25M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.1M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$631K
4
LPL Financial
4
LPL Financial
California
$1.63M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$1.88M

Top Sellers

1
JCM
1
Janney Capital Management
Pennsylvania
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$0
3
Jane Street
3
Jane Street
New York
$3.89M
4
NYLIM
4
New York Life Investment Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$823K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$856K 42,120 -1,800 -4%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$823K 40,524 -151,382 -79%
LOCC
28
Lombard Odier & Cie (Canada)
Quebec, Canada
$723K 35,600 – –
EWM
29
Endurance Wealth Management
Rhode Island
$648K 31,900 -650 -2%
Fisher Asset Management
30
Fisher Asset Management
Washington
$631K 31,055 +31,055 New
Prudential Financial
31
Prudential Financial
New Jersey
$620K 30,500 +3,400 +13%
GH
32
GAM Holding
Switzerland
$482K 23,600 +23,600 New
Citigroup
33
Citigroup
New York
$459K 22,607 -2,907 -11%
Creative Planning
34
Creative Planning
Kansas
$441K 21,680 +19,620 +952%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$387K 19,025 -1,100 -5%
B
36
Bellecapital
Switzerland
$344K 16,910 – –
BC
37
Brinker Capital
Pennsylvania
$316K 15,570 -11,482 -42%
OMC
38
Old Mission Capital
Illinois
$305K 15,033 +15,033 New
BHB
39
Bank Hapoalim BM
Israel
$301K 14,833 -9,537 -39%
BAAM
40
Baker Avenue Asset Management
California
$286K 14,055 -444 -3%
Wells Fargo
41
Wells Fargo
California
$249K 12,211 -10,027 -45%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$245K 12,046 -15,339 -56%
OC
43
Oppenheimer & Co
New York
$240K 11,807 -29,151 -71%
RJA
44
Raymond James & Associates
Florida
$206K 10,147 +10,147 New
MFS
45
MSI Financial Services
Massachusetts
$105K 5,159 +5,159 New
AFP
46
Ausdal Financial Partners
Iowa
$95K 4,670 +4,670 New
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$82K 4,035 -9,063 -69%
FTUS
48
Flow Traders U.S.
New York
$41K 2,000 +2,000 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$36K 1,772 -400 -18%
KM
50
Kalos Management
Georgia
– – – –
1
2
3