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iShares MSCI Europe Financials ETF
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Overview Fund Activity

100 hedge funds and large institutions have $350M invested in iShares MSCI Europe Financials ETF in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 41 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-17
Holders Change %
-14.53%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
17
Reduced
41
Closed
39
Calls
$1.76M
Puts
$5.9M
Net Calls
-$4.13M
Net Calls Change
-$5.86M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$101M
2
Jane Street
2
Jane Street
New York
$16.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11M
4
SG Americas Securities
4
SG Americas Securities
New York
$5.25M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.94M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$20.8M
4
UBS Group
4
UBS Group
Switzerland
$17.8M
5
Bank of America
5
Bank of America
North Carolina
$5.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Azimuth Capital Management
Michigan
$2.1M -$1.52M -89,529 -42%
Stifel Financial
27
Stifel Financial
Missouri
$1.87M -$58.1K -3,418 -3%
OMC
28
Old Mission Capital
Illinois
$1.78M +$1.78M +105,015 New
FTUS
29
Flow Traders U.S.
New York
$1.74M +$1.74M +102,857 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.69M +$374K +22,052 +28%
BFA
31
Beaumont Financial Advisors
Massachusetts
$1.63M +$1.63M +96,190 New
Simplex Trading
32
Simplex Trading
Illinois
$1.46M +$1.23M +72,622 +538%
MIM
33
Morningstar Investment Management
Illinois
$1.4M +$1.4M +82,783 New
Cohen & Steers
34
Cohen & Steers
New York
$1.38M -$850K -50,114 -38%
GWM
35
Geneos Wealth Management
Colorado
$1.25M -$18.4K -1,090 -1%
EGA
36
Eagle Global Advisors
Texas
$1.15M +$1.15M +68,100 New
DC
37
Davenport & Co
Virginia
$1.05M -$1.31M -77,327 -56%
CWM
38
Cabot Wealth Management
Massachusetts
$1.04M -$142K -8,377 -12%
BDS
39
Banco de Sabadell
Florida
$861K -$219K -12,995 -20%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$804K -$3.38M -199,727 -81%
DLCIG
41
D.L. Carlson Investment Group
New Hampshire
$757K -$45.6K -2,691 -6%
CA
42
Calton & Associates
Florida
$691K +$143K +8,430 +26%
RJA
43
Raymond James & Associates
Florida
$582K +$80.5K +4,748 +16%
AIM
44
Anchor Investment Management
South Carolina
$567K -$138K -8,150 -20%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$470K -$7.82K -461 -2%
MA
46
MCF Advisors
Kentucky
$434K – – –
EAM
47
Evanson Asset Management
California
$381K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$368K – – –
Barclays
49
Barclays
United Kingdom
$344K +$259K +15,309 +306%
CA
50
Cetera Advisors
Colorado
$333K -$12.4K -706 -4%
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