EUFN icon

iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

126 hedge funds and large institutions have $825M invested in iShares MSCI Europe Financials ETF in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-17
Holders Change %
-11.89%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
36
Reduced
48
Closed
33
Calls
$1.8M
Puts
$3.18M
Net Calls
-$1.38M
Net Calls Change
-$3.31M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$29.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$103M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$11.4M
4
Jane Street
4
Jane Street
New York
$9.87M
5
SG Americas Securities
5
SG Americas Securities
New York
$8.16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$227M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$31M
4
UBS Group
4
UBS Group
Switzerland
$33.8M
5
CT
5
Cambridge Trust
Massachusetts
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$5.13M -$841K -41,596 -14%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$4.95M -$1.61M -79,615 -25%
ACM
28
Azimuth Capital Management
Michigan
$4.28M +$64K +3,165 +2%
MPWT
29
MassMutual Private Wealth & Trust
Connecticut
$3.5M +$184K +9,108 +6%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$3.14M – – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$2.92M +$518K +25,600 +22%
OMC
32
Old Mission Capital
Illinois
$2.9M +$2.01M +99,336 +226%
Cohen & Steers
33
Cohen & Steers
New York
$2.66M -$36.9K -1,825 -1%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$2.62M -$1.23M -60,923 -32%
Stifel Financial
35
Stifel Financial
Missouri
$2.52M -$255K -12,585 -9%
BIG
36
Boothe Investment Group
Delaware
$2.51M +$2.51M +123,877 New
VSI
37
Verde Servicos Internacionais
Brazil
$2.22M +$2.22M +109,767 New
IUHSA
38
Itau Unibanco Holding S.A.
Brazil
$2.15M -$578K -28,600 -21%
RJA
39
Raymond James & Associates
Florida
$2.09M +$983K +48,591 +89%
CA
40
Cumberland Advisors
Florida
$2.02M +$2.02M +99,780 New
CT
41
Cambridge Trust
Massachusetts
$1.97M -$19.7M -972,579 -91%
CC
42
Claybrook Capital
Massachusetts
$1.74M – – –
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.73M +$12.4K +614 +0.7%
MM
44
Main Management
California
$1.65M +$33.2K +1,642 +2%
MML Investors Services
45
MML Investors Services
Massachusetts
$1.55M -$73.4K -3,630 -5%
IP
46
Intellectus Partners
California
$1.49M +$194K +9,601 +15%
Ameriprise
47
Ameriprise
Minnesota
$1.47M -$65.3K -3,227 -4%
CWM
48
Cabot Wealth Management
Massachusetts
$1.46M – – –
BCP
49
Berkeley Capital Partners
Georgia
$1.23M +$19.4K +960 +2%
BDS
50
Banco de Sabadell
Florida
$1.15M -$1.32K -65 -0.1%
1
2
3 4 5