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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

91 hedge funds and large institutions have $307M invested in iShares MSCI Europe Financials ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 37 reducing their positions, and 26 closing their positions.

Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
18
Reduced
37
Closed
26
Calls
$1.8M
Puts
$14.2M
Net Calls
-$12.4M
Net Calls Change
-$8.28M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$13.8M
2
UBS Group
2
UBS Group
Switzerland
$25.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.1M
4
SB
4
Suntrust Banks
Georgia
$3.45M
5
MML Investors Services
5
MML Investors Services
Massachusetts
$3.57M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$87.7M
2
Jane Street
2
Jane Street
New York
$2.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
26
Claybrook Capital
Massachusetts
$1.56M 86,000 +86,000 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.19M 65,445 -34,196 -34%
DC
28
Davenport & Co
Virginia
$1.14M 62,814 +868 +1%
Cohen & Steers
29
Cohen & Steers
New York
$1.12M 61,763 -19,461 -24%
MWM
30
Merriman Wealth Management
Washington
$1.05M 57,900 +57,900 New
RJA
31
Raymond James & Associates
Florida
$945K 52,028 +17,689 +52%
GWM
32
Geneos Wealth Management
Colorado
$891K 49,100 -24,732 -33%
VF
33
Virtu Financial
New York
$862K 47,485 +47,485 New
PI
34
PineBridge Investments
New York
$835K 46,000 -121,780 -73%
DLCIG
35
D.L. Carlson Investment Group
New Hampshire
$755K 41,576 -3,107 -7%
CA
36
Calton & Associates
Florida
$744K 40,965 +213 +0.5%
AIM
37
Anchor Investment Management
South Carolina
$546K 30,080 -3,400 -10%
CPP
38
Crow Point Partners
Massachusetts
$545K 30,000 +30,000 New
SCP
39
Stamos Capital Partners
California
$509K 27,000 -148,000 -85%
DS
40
DRW Securities
Illinois
$504K 27,730 +27,730 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$503K 27,700 -18 -0.1%
BDS
42
Banco de Sabadell
Florida
$494K 26,975 -24,046 -47%
LFASL
43
Lugano Financial Advisors SA (LFA)
Switzerland
$468K 25,800 +9,550 +59%
MA
44
MCF Advisors
Kentucky
$465K 25,600 – –
Deutsche Bank
45
Deutsche Bank
Germany
$446K 24,592 +2,880 +13%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$411K 22,653 +6,454 +40%
EAM
47
Evanson Asset Management
California
$408K 22,480 – –
CIBC World Market
48
CIBC World Market
Ontario, Canada
$393K 21,638 +21,638 New
CA
49
Cetera Advisors
Colorado
$370K 20,033 +1,121 +6%
Stifel Financial
50
Stifel Financial
Missouri
$358K 19,464 -90,531 -82%
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