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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

143 hedge funds and large institutions have $1.22B invested in iShares MSCI Europe Financials ETF in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 23 closing their positions.

Holders
143
Holders Change
+9
Holders Change %
+6.72%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
52
Reduced
32
Closed
23
Calls
$3.62M
Puts
$1.69M
Net Calls
+$1.93M
Net Calls Change
+$2.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M
2
Morgan Stanley
2
Morgan Stanley
New York
$304M
3
UBS Group
3
UBS Group
Switzerland
$68.4M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$66.8M
5
DC
5
Davenport & Co
Virginia
$67.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$39.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$95M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$60.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$6.24M 270,067 +164,332 +155%
SC
27
Scotia Capital
Ontario, Canada
$6.06M 262,386 +13,240 +5%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$6.02M 260,555 – –
ACM
29
Azimuth Capital Management
Michigan
$4.82M 208,615 +7,555 +4%
SB
30
Suntrust Banks
Georgia
$4.73M 204,869 -97,191 -32%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$4.4M 190,537 -323,552 -63%
Jane Street
32
Jane Street
New York
$4M 173,353 +173,353 New
Lazard Asset Management
33
Lazard Asset Management
New York
$3.89M 168,465 +250 +0.1%
MPWT
34
MassMutual Private Wealth & Trust
Connecticut
$3.79M 164,003 +14,665 +10%
GCA
35
Greenwood Capital Associates
South Carolina
$3.66M 158,290 +158,290 New
Rafferty Asset Management
36
Rafferty Asset Management
New York
$3.59M 155,346 +128,130 +471%
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.39M 146,767 +26,454 +22%
Stifel Financial
38
Stifel Financial
Missouri
$3.16M 136,831 -12,238 -8%
IUHSA
39
Itau Unibanco Holding S.A.
Brazil
$3.12M 135,100 +135,100 New
Cohen & Steers
40
Cohen & Steers
New York
$3.08M 133,163 +36,264 +37%
HT
41
HAP Trading
New York
$2.93M 127,000 +127,000 New
OC
42
Oppenheimer & Co
New York
$2.78M 120,331 +28,520 +31%
SG Americas Securities
43
SG Americas Securities
New York
$2.75M 119,141 +101,503 +575%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.75M 118,906 -33,006 -22%
C
45
Clearshares
New York
$2.01M 87,316 +678 +0.8%
CC
46
Claybrook Capital
Massachusetts
$1.99M 86,000 – –
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.96M 85,054 -22,183 -21%
MML Investors Services
48
MML Investors Services
Massachusetts
$1.85M 79,995 +33,143 +71%
MM
49
Main Management
California
$1.84M 79,705 +79,705 New
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$1.81M 73,134 +73,134 New
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