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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

134 hedge funds and large institutions have $970M invested in iShares MSCI Europe Financials ETF in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
134
Holders Change
+17
Holders Change %
+14.53%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
33
Increased
50
Reduced
33
Closed
14
Calls
$1.48M
Puts
$1.94M
Net Calls
-$464K
Net Calls Change
-$3.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$242M
2
Bank of America
2
Bank of America
North Carolina
$66.1M
3
DC
3
Davenport & Co
Virginia
$54.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$102M
5
UBS Group
5
UBS Group
Switzerland
$47M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$45.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$212K
3
Citigroup
3
Citigroup
New York
$2.47M
4
MP
4
Manifold Partners
California
$0
5
GI
5
Glovista Investments
New Jersey
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$5.06M 217,102 +202,384 +1,375%
ACM
27
Azimuth Capital Management
Michigan
$4.69M 201,060 +5,205 +3%
Kayne Anderson Rudnick Investment Management
28
Kayne Anderson Rudnick Investment Management
California
$4.53M 194,294 +45,393 +30%
Lazard Asset Management
29
Lazard Asset Management
New York
$3.92M 168,215 -6,550 -4%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$3.54M 151,912 -35,760 -19%
MPWT
31
MassMutual Private Wealth & Trust
Connecticut
$3.48M 149,338 +5,144 +4%
Stifel Financial
32
Stifel Financial
Missouri
$3.48M 149,069 -70,411 -32%
CWM
33
Cabot Wealth Management
Massachusetts
$3.28M 140,897 -104,654 -43%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$3.19M 137,200 -16,200 -11%
HIIFS
35
Harel Insurance Investments & Financial Services
Israel
$3.03M 130,000 +24,945 +24%
JMFC
36
J.M. Forbes & Co
Massachusetts
$2.95M 126,594 +126,594 New
FPCM
37
Financial Partners Capital Management
New York
$2.85M 122,434 +122,434 New
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.8M 120,313 +25,257 +27%
MWM
39
Merriman Wealth Management
Washington
$2.71M 116,100 +400 +0.3%
DAM
40
Deltec Asset Management
New York
$2.68M 114,841 -86,000 -43%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$2.5M 107,237 +1,148 +1%
Citigroup
42
Citigroup
New York
$2.47M 105,735 -421,386 -80%
Cohen & Steers
43
Cohen & Steers
New York
$2.26M 96,899 -34,233 -26%
Wolverine Trading
44
Wolverine Trading
Illinois
$2.18M 93,538 +36,081 +63%
Ameriprise
45
Ameriprise
Minnesota
$2.17M 93,107 -1,525 -2%
OC
46
Oppenheimer & Co
New York
$2.14M 91,811 -3,944 -4%
C
47
Clearshares
New York
$2.04M 86,638 +86,638 New
CC
48
Claybrook Capital
Massachusetts
$2.01M 86,000 +86,000 New
SC
49
Selz Capital
New York
$1.96M 84,274 +84,274 New
RJA
50
Raymond James & Associates
Florida
$1.62M 69,371 +2,001 +3%
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