EUFN icon

iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

117 hedge funds and large institutions have $886M invested in iShares MSCI Europe Financials ETF in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
27
Increased
49
Reduced
21
Closed
12
Calls
$5.01M
Puts
$2.27M
Net Calls
+$2.73M
Net Calls Change
+$6.88M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$191M
2
DC
2
Davenport & Co
Virginia
$40.1M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$74.4M
4
CT
4
Cambridge Trust
Massachusetts
$20.2M
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$16.7M

Top Sellers

1
GH
1
GAM Holding
Switzerland
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.04M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$28.7M
5
Citigroup
5
Citigroup
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
QFA
26
Quattro Financial Advisors
Texas
$5.31M 228,187 +228,187 New
Stifel Financial
27
Stifel Financial
Missouri
$5.15M 219,480 +518 +0.2%
CCT
28
Chemung Canal Trust
New York
$5.11M 217,666 -9,768 -4%
DAM
29
Deltec Asset Management
New York
$4.72M 200,841 +150,841 +302%
ACM
30
Azimuth Capital Management
Michigan
$4.6M 195,855 +8,120 +4%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$4.41M 187,672 +146,293 +354%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$4.38M 186,960 +186,960 New
Lazard Asset Management
33
Lazard Asset Management
New York
$4.1M 174,765 – –
MML Investors Services
34
MML Investors Services
Massachusetts
$3.81M 162,167 +35,820 +28%
Kayne Anderson Rudnick Investment Management
35
Kayne Anderson Rudnick Investment Management
California
$3.5M 148,901 +108,105 +265%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$3.49M 153,400 – –
MPWT
37
MassMutual Private Wealth & Trust
Connecticut
$3.39M 144,194 +6,089 +4%
Cohen & Steers
38
Cohen & Steers
New York
$3.08M 131,132 -8,722 -6%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.04M 129,565 -117,863 -48%
MWM
40
Merriman Wealth Management
Washington
$2.72M 115,700 – –
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$2.49M 106,089 +13,829 +15%
HIIFS
42
Harel Insurance Investments & Financial Services
Israel
$2.47M 105,055 +26,465 +34%
OC
43
Oppenheimer & Co
New York
$2.25M 95,755 +12,546 +15%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.23M 95,056 +45,970 +94%
Ameriprise
45
Ameriprise
Minnesota
$2.22M 94,632 +77,483 +452%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$1.92M 82,301 +23,723 +40%
GWM
47
Geneos Wealth Management
Colorado
$1.9M 81,212 +3,617 +5%
VAM
48
Verity Asset Management
North Carolina
$1.8M 77,575 +77,575 New
DLCIG
49
D.L. Carlson Investment Group
New Hampshire
$1.71M 72,769 -1,785 -2%
RJA
50
Raymond James & Associates
Florida
$1.58M 67,370 +21,461 +47%
1
2
3 4 5