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iShares MSCI Europe Financials ETF

64 hedge funds and large institutions have $89.6M invested in iShares MSCI Europe Financials ETF in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $6.46M | Put options by funds: $1.9M

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

36% more capital invested

Capital invested by funds: $65.8M → $89.6M (+$23.8M)

25% more funds holding

Funds holding: 5164 (+13)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

Holders
64
Holders Change
+13
Holders Change %
+25.49%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
16
Reduced
13
Closed
17
Calls
$6.46M
Puts
$1.9M
Net Calls
+$4.56M
Net Calls Change
+$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
26
Mission Wealth Management
California
$626K +$716K +39,915 New
EGA
27
Eagle Global Advisors
Texas
$543K -$71.8K -4,000 -10%
GH
28
GAM Holding
Switzerland
$494K
LPL Financial
29
LPL Financial
California
$490K -$731K -40,761 -55%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$444K +$82.5K +4,597 +19%
Creative Planning
31
Creative Planning
Kansas
$431K +$492K +27,448 +54,896%
ECM
32
ETrade Capital Management
Virginia
$399K +$456K +25,438 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$399K +$456K +25,439 New
EWM
34
Endurance Wealth Management
Rhode Island
$352K -$112K -6,250 -22%
CS
35
Comerica Securities
Michigan
$325K +$372K +20,728 New
FAAS
36
First Allied Advisory Services
California
$292K +$337K +18,760 New
Citadel Advisors
37
Citadel Advisors
Florida
$281K -$2.49M -138,859 -89%
MWP
38
MYCIO Wealth Partners
Pennsylvania
$266K +$290K +16,145 +1,957%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$250K +$286K +15,933 New
IA
40
IFP Advisors
Florida
$249K +$284K +15,856 New
VKH
41
Virtu KCG Holdings
New York
$244K -$1.36M -75,817 -83%
Prudential Financial
42
Prudential Financial
New Jersey
$243K -$91.5K -5,100 -25%
Mariner
43
Mariner
Kansas
$242K +$277K +15,441 New
RJA
44
Raymond James & Associates
Florida
$226K +$259K +14,411 New
CLOS
45
Compagnie Lombard Odier SCmA
Switzerland
$220K
HW
46
Hancock Whitney
Mississippi
$196K +$224K +12,478 New
PG
47
PEAK6 Group
Illinois
$180K +$206K +11,485 New
LOCC
48
Lombard Odier & Cie (Canada)
Quebec, Canada
$157K
LOT
49
Lombard Odier Transatlantic
Quebec, Canada
$63K
SF
50
Synovus Financial
Georgia
$60K +$68.7K +3,828 New