EUFN icon

iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

93 hedge funds and large institutions have $399M invested in iShares MSCI Europe Financials ETF in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
93
Holders Change
+15
Holders Change %
+19.23%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
35
Reduced
14
Closed
14
Calls
$871K
Puts
$2.77M
Net Calls
-$1.9M
Net Calls Change
-$160K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$53.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$23.2M
4
Bank of America
4
Bank of America
North Carolina
$36.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$46.5M

Top Sellers

1
CFP
1
Cornerstone Financial Partners
North Carolina
$0
2
X
2
Xponance
Pennsylvania
$3.32M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.59M
4
Stifel Financial
4
Stifel Financial
Missouri
$4.03M
5
Citigroup
5
Citigroup
New York
$7.01M
Name Market Value Shares Shares
Change 		Shares
Change %
GCA
26
Greenwood Capital Associates
South Carolina
$2.89M 141,956 +22,816 +19%
MPWT
27
MassMutual Private Wealth & Trust
Connecticut
$2.86M 140,799 +140,799 New
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$2.72M 133,800 -32,500 -20%
MWM
29
Merriman Wealth Management
Washington
$2.35M 115,700 – –
GH
30
GAM Holding
Switzerland
$2.33M 114,460 +48,533 +74%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$1.83M 90,000 +90,000 New
GWM
32
Geneos Wealth Management
Colorado
$1.6M 76,230 +30,070 +65%
HighTower Advisors
33
HighTower Advisors
Illinois
$1.59M 78,100 -146,366 -65%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$1.57M 77,380 +22,535 +41%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.4M 69,021 +64,366 +1,383%
OC
36
Oppenheimer & Co
New York
$1.35M 66,214 +40,612 +159%
Citadel Advisors
37
Citadel Advisors
Florida
$1.32M 64,727 +64,727 New
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$1.3M 64,095 +33,475 +109%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.24M 60,883 +60,883 New
BTS
40
BB&T Securities
Virginia
$1.2M 59,123 -10,565 -15%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$1.18M 58,184 +58,184 New
SHIM
42
Stone House Investment Management
Pennsylvania
$1.13M 55,661 +55,661 New
Creative Planning
43
Creative Planning
Kansas
$1.03M 50,518 +1,574 +3%
Ameriprise
44
Ameriprise
Minnesota
$969K 47,711 +5,566 +13%
DLCIG
45
D.L. Carlson Investment Group
New Hampshire
$967K 47,570 +1,245 +3%
Cohen & Steers
46
Cohen & Steers
New York
$919K 45,248 +45,248 New
RJA
47
Raymond James & Associates
Florida
$904K 44,508 -4,329 -9%
SI
48
Sprott Inc
Ontario, Canada
$845K 41,597 +41,597 New
Allianz Asset Management
49
Allianz Asset Management
Germany
$812K 40,000 +40,000 New
AG
50
Advisor Group
Arizona
$653K 32,140 +28,964 +912%
1
2
3 4 5