EUFN icon

iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

92 hedge funds and large institutions have $670M invested in iShares MSCI Europe Financials ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
24
Reduced
29
Closed
17
Calls
$1.07M
Puts
$11.6M
Net Calls
-$10.5M
Net Calls Change
+$1.89M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$502M
2
Goldman Sachs
2
Goldman Sachs
New York
$31.3M
3
BCM
3
Bienville Capital Management
New York
$3.6M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.05M
5
DS
5
DRW Securities
Illinois
$1.97M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$37.6M
3
UBS Group
3
UBS Group
Switzerland
$16.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.64M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$1.13M 61,993 -69,897 -53%
DC
27
Davenport & Co
Virginia
$1.03M 56,958 -5,856 -9%
CPP
28
Crow Point Partners
Massachusetts
$944K 52,000 +22,000 +73%
GWM
29
Geneos Wealth Management
Colorado
$928K 51,133 +2,033 +4%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$916K 50,445 +50,445 New
RJA
31
Raymond James & Associates
Florida
$786K 43,294 -8,734 -17%
LPL Financial
32
LPL Financial
California
$709K 39,066 -101,406 -72%
CA
33
Calton & Associates
Florida
$703K 38,757 -2,208 -5%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$503K 27,700 – –
LFASL
35
Lugano Financial Advisors SA (LFA)
Switzerland
$468K 25,800 – –
MA
36
MCF Advisors
Kentucky
$465K 25,600 – –
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$457K 25,224 +2,571 +11%
AIM
38
Anchor Investment Management
South Carolina
$448K 24,680 -5,400 -18%
BDS
39
Banco de Sabadell
Florida
$442K 24,060 -2,915 -11%
EAM
40
Evanson Asset Management
California
$408K 22,480 – –
Deutsche Bank
41
Deutsche Bank
Germany
$394K 21,712 -2,880 -12%
Creative Planning
42
Creative Planning
Kansas
$389K 21,460 +7,662 +56%
Stifel Financial
43
Stifel Financial
Missouri
$358K 19,464 – –
ECM
44
Evergreen Capital Management
Washington
$323K 17,800 +17,800 New
DT
45
Diversified Trust
Tennessee
$267K 14,727 – –
CA
46
Cetera Advisors
Colorado
$257K 14,283 -5,750 -29%
PFA
47
Paradigm Financial Advisors
Missouri
$247K 13,615 +427 +3%
EWM
48
Endurance Wealth Management
Rhode Island
$237K 13,050 – –
Mariner
49
Mariner
Kansas
$223K 12,290 +12,290 New
PAG
50
Private Advisor Group
New Jersey
$217K 11,935 +11,935 New
1
2
3 4 5