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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

78 hedge funds and large institutions have $227M invested in iShares MSCI Europe Financials ETF in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 19 closing their positions.

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
25
Reduced
16
Closed
19
Calls
$330K
Puts
$2.07M
Net Calls
-$1.74M
Net Calls Change
+$1.76M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$31.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.9M
3
Bank of America
3
Bank of America
North Carolina
$17.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.2M
5
MP
5
Manifold Partners
California
$6.58M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$0
2
Jane Street
2
Jane Street
New York
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$4.26M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
BCI
5
Brinker Capital Investments
Pennsylvania
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$1.11M 57,545 +28,090 +95%
M&T Bank
27
M&T Bank
New York
$1.08M 56,894 -48,371 -46%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.04M 54,845 +42,738 +353%
Creative Planning
29
Creative Planning
Kansas
$928K 48,944 -13,392 -21%
RJA
30
Raymond James & Associates
Florida
$926K 48,837 +20,031 +70%
DLCIG
31
D.L. Carlson Investment Group
New Hampshire
$878K 46,325 +46,325 New
GWM
32
Geneos Wealth Management
Colorado
$875K 46,160 -16,730 -27%
Ameriprise
33
Ameriprise
Minnesota
$799K 42,145 -4,090 -9%
MWVC
34
Morgens Waterfall Vintiadis & Co
New York
$664K 35,000 +35,000 New
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$581K 30,620 +30,620 New
MFS
36
MSI Financial Services
Massachusetts
$563K 29,697 +28,510 +2,402%
BAAM
37
Baker Avenue Asset Management
California
$531K 28,000 +28,000 New
OC
38
Oppenheimer & Co
New York
$485K 25,602 +25,602 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$456K 25,379 -108 -0.4%
Comerica Bank
40
Comerica Bank
Texas
$433K 22,195 -20,380 -48%
JCM
41
Janney Capital Management
Pennsylvania
$426K 22,502 +22,502 New
IA
42
IFP Advisors
Florida
$425K 22,403 +21,622 +2,769%
BTNA
43
Bremer Trust National Association
Minnesota
$373K 19,651 +7,449 +61%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$369K 19,484 -3,732 -16%
ECM
45
ETrade Capital Management
Virginia
$369K 19,483 -3,732 -16%
GC
46
Guggenheim Capital
Illinois
$325K 17,156 +17,156 New
SG Americas Securities
47
SG Americas Securities
New York
$273K 14,379 +14,379 New
CLOS
48
Compagnie Lombard Odier SCmA
Switzerland
$266K 14,000 – –
HSBC Holdings
49
HSBC Holdings
United Kingdom
$265K 14,000 -6,000 -30%
EWM
50
Endurance Wealth Management
Rhode Island
$258K 13,600 – –
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