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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

102 hedge funds and large institutions have $595M invested in iShares MSCI Europe Financials ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 15 closing their positions.

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
43
Reduced
18
Closed
15
Calls
$907K
Puts
$5.06M
Net Calls
-$4.15M
Net Calls Change
-$2.25M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$45.9M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$54.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$75.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$81.8M
5
GI
5
Glovista Investments
New Jersey
$8.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$29.1M
2
Bank of America
2
Bank of America
North Carolina
$31.1M
3
Jane Street
3
Jane Street
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.01M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Scotia Capital
Ontario, Canada
$4.3M 196,210 +173,494 +764%
ACM
27
Azimuth Capital Management
Michigan
$4.12M 187,735 +6,560 +4%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.01M 182,905 -176,774 -49%
Lazard Asset Management
29
Lazard Asset Management
New York
$3.83M 174,765 -6,590 -4%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$3.37M 153,400 +19,600 +15%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$3.18M 145,000 +55,000 +61%
Cohen & Steers
32
Cohen & Steers
New York
$3.07M 139,854 +94,606 +209%
MPWT
33
MassMutual Private Wealth & Trust
Connecticut
$3.03M 138,105 -2,694 -2%
MML Investors Services
34
MML Investors Services
Massachusetts
$2.77M 126,347 +126,347 New
MWM
35
Merriman Wealth Management
Washington
$2.54M 115,700 – –
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$2.38M 108,444 +108,444 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$2.02M 92,260 +14,880 +19%
OC
38
Oppenheimer & Co
New York
$1.83M 83,209 +16,995 +26%
HIIFS
39
Harel Insurance Investments & Financial Services
Israel
$1.72M 78,590 +72,140 +1,118%
GWM
40
Geneos Wealth Management
Colorado
$1.7M 77,595 +1,365 +2%
DLCIG
41
D.L. Carlson Investment Group
New Hampshire
$1.64M 74,554 +26,984 +57%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$1.52M 69,398 +11,214 +19%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.29M 58,578 -10,443 -15%
SHIM
44
Stone House Investment Management
Pennsylvania
$1.16M 52,892 -2,769 -5%
BTS
45
BB&T Securities
Virginia
$1.15M 52,199 -6,924 -12%
DAM
46
Deltec Asset Management
New York
$1.1M 50,000 +50,000 New
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.08M 49,086 +49,086 New
RJA
48
Raymond James & Associates
Florida
$1.01M 45,909 +1,401 +3%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$908K 41,379 +15,710 +61%
Kayne Anderson Rudnick Investment Management
50
Kayne Anderson Rudnick Investment Management
California
$895K 40,796 +40,796 New
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