EUFN icon

iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

117 hedge funds and large institutions have $605M invested in iShares MSCI Europe Financials ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
28
Reduced
41
Closed
25
Calls
$3.66M
Puts
$1.94M
Net Calls
+$1.72M
Net Calls Change
+$3.1M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$82.8M
2
UBS Group
2
UBS Group
Switzerland
$43.6M
3
Citigroup
3
Citigroup
New York
$10.9M
4
X
4
Xponance
Pennsylvania
$12.5M
5
Wells Fargo
5
Wells Fargo
California
$14.5M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$2.82M
2
Goldman Sachs
2
Goldman Sachs
New York
$51.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$7.95M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
26
Cohen & Steers
New York
$2.66M – – –
BIG
27
Boothe Investment Group
Delaware
$2.59M +$77.2K +3,808 +3%
Stifel Financial
28
Stifel Financial
Missouri
$2.3M -$219K -10,833 -9%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$2.03M +$2.03M +100,000 New
CA
30
Cumberland Advisors
Florida
$1.97M -$49.7K -2,450 -2%
GCA
31
Greenwood Capital Associates
South Carolina
$1.94M +$1.94M +95,865 New
VSI
32
Verde Servicos Internacionais
Brazil
$1.92M -$301K -14,862 -14%
Ameriprise
33
Ameriprise
Minnesota
$1.84M +$374K +18,540 +25%
CC
34
Claybrook Capital
Massachusetts
$1.74M – – –
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.73M -$7.16K -353 -0.4%
IP
36
Intellectus Partners
California
$1.62M +$125K +6,183 +8%
MWM
37
Merriman Wealth Management
Washington
$1.62M +$1.62M +79,700 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.57M -$1.36M -66,917 -46%
GWM
39
Geneos Wealth Management
Colorado
$1.52M +$874K +43,090 +135%
IUHSA
40
Itau Unibanco Holding S.A.
Brazil
$1.47M -$689K -34,000 -32%
CWM
41
Cabot Wealth Management
Massachusetts
$1.41M -$53.8K -2,653 -4%
MM
42
Main Management
California
$1.4M -$253K -12,498 -15%
BDS
43
Banco de Sabadell
Florida
$1.3M +$147K +7,252 +13%
BCP
44
Berkeley Capital Partners
Georgia
$1.29M +$49.4K +2,438 +4%
OC
45
Oppenheimer & Co
New York
$982K -$62K -3,056 -6%
DLCIG
46
D.L. Carlson Investment Group
New Hampshire
$961K -$41K -2,021 -4%
AIM
47
Anchor Investment Management
South Carolina
$844K +$844K +41,630 New
CA
48
Calton & Associates
Florida
$656K +$189K +9,325 +41%
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$629K – – –
M&T Bank
50
M&T Bank
New York
$605K -$105K -5,184 -15%
1
2
3 4 5