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iShares MSCI Europe Financials ETF
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Overview Fund Activity

76 hedge funds and large institutions have $110M invested in iShares MSCI Europe Financials ETF in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
13
Reduced
29
Closed
12
Calls
$1.35M
Puts
$4.84M
Net Calls
-$3.5M
Net Calls Change
-$8.06M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$8.49M
2
Citigroup
2
Citigroup
New York
$6.77M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$6.48M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$16.5M
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$4.63M

Top Sellers

1
MP
1
Manifold Partners
California
$0
2
M&T Bank
2
M&T Bank
New York
$1.81M
3
Wells Fargo
3
Wells Fargo
California
$393K
4
Bank of America
4
Bank of America
North Carolina
$5.94M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$229K
Name Market Value Shares Shares
Change 		Shares
Change %
GH
26
GAM Holding
Switzerland
$541K 31,500 – –
Citadel Advisors
27
Citadel Advisors
Florida
$524K 30,563 +12,644 +71%
LPL Financial
28
LPL Financial
California
$505K 29,455 -3,971 -12%
RJA
29
Raymond James & Associates
Florida
$494K 28,806 +14,395 +100%
OMC
30
Old Mission Capital
Illinois
$490K 28,538 +28,538 New
VKH
31
Virtu KCG Holdings
New York
$478K 27,834 +12,272 +79%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$437K 25,487 -2,830 -10%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$398K 23,216 -2,223 -9%
ECM
34
ETrade Capital Management
Virginia
$398K 23,215 -2,223 -9%
Wells Fargo
35
Wells Fargo
California
$393K 22,850 -193,762 -89%
RFS
36
Rockefeller Financial Services
New York
$389K 22,661 +22,661 New
SC
37
Scotia Capital
Ontario, Canada
$362K 21,121 -18,795 -47%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$361K 21,000 +21,000 New
HSBC Holdings
39
HSBC Holdings
United Kingdom
$343K 20,000 +20,000 New
EGA
40
Eagle Global Advisors
Texas
$301K 17,520 -17,100 -49%
B
41
Bellecapital
Switzerland
$290K 16,910 +16,910 New
CS
42
Comerica Securities
Michigan
$266K 15,501 -5,227 -25%
FTUS
43
Flow Traders U.S.
New York
$247K 14,396 +14,396 New
CLOS
44
Compagnie Lombard Odier SCmA
Switzerland
$241K 14,000 – –
EWM
45
Endurance Wealth Management
Rhode Island
$236K 13,600 -8,850 -39%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$229K 13,353 -113,120 -89%
HW
47
Hancock Whitney
Mississippi
$214K 12,478 – –
BTNA
48
Bremer Trust National Association
Minnesota
$209K 12,202 +12,202 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$208K 12,107 -3,826 -24%
CWM
50
Concert Wealth Management
California
$199K 11,573 +11,573 New
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