EUFN icon

iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

76 hedge funds and large institutions have $110M invested in iShares MSCI Europe Financials ETF in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
13
Reduced
29
Closed
12
Calls
$1.35M
Puts
$4.84M
Net Calls
-$3.5M
Net Calls Change
-$8.06M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$8.49M
2
Citigroup
2
Citigroup
New York
$6.77M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$6.48M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$16.5M
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$4.63M

Top Sellers

1
MP
1
Manifold Partners
California
$0
2
M&T Bank
2
M&T Bank
New York
$1.81M
3
Wells Fargo
3
Wells Fargo
California
$393K
4
Bank of America
4
Bank of America
North Carolina
$5.94M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$229K
Name Market Value Shares Shares
Change 		Shares
Change %
WS
51
Wedbush Securities
California
$196K 11,419 +11,419 New
HH
52
Hilltop Holdings
Texas
$190K 11,071 +11,071 New
BHB
53
Bank Hapoalim BM
Israel
$189K 11,020 +11,020 New
LOCC
54
Lombard Odier & Cie (Canada)
Quebec, Canada
$172K 10,000 – –
Verition Fund Management
55
Verition Fund Management
Connecticut
$172K 10,032 +10,032 New
CG
56
Cutler Group
California
$94K 5,500 +3,100 +129%
Mariner
57
Mariner
Kansas
$81K 4,747 -10,694 -69%
LOT
58
Lombard Odier Transatlantic
Quebec, Canada
$69K 4,000 – –
AG
59
Advisor Group
Arizona
$55K 3,206 +218 +7%
SF
60
Synovus Financial
Georgia
$48K 2,828 -1,000 -26%
CFA
61
Carroll Financial Associates
North Carolina
$47K 2,750 – –
EDRH
62
Edmond de Rothschild Holding
Switzerland
$44K 2,550 – –
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$38K 2,236 -928 -29%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$34K 1,997 +1,997 New
MFS
65
MSI Financial Services
Massachusetts
$20K 1,187 +882 +289%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$15K 869 -2,654 -75%
IA
67
IFP Advisors
Florida
$13K 781 -15,075 -95%
NFG
68
Next Financial Group
Texas
$13K 750 +750 New
FHA
69
First Horizon Advisors
Tennessee
$10K 600 +600 New
NC
70
NewSquare Capital
Pennsylvania
$9K 508 +508 New
EWM
71
Evercore Wealth Management
New York
$7K 395 +395 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$3K 186 -79,341 -100%
HR
73
Howe & Rusling
New York
$2K 120 – –
Barclays
74
Barclays
United Kingdom
$2K 123 +123 New
FWM
75
Focused Wealth Management
New York
$1K 70 – –
1 2
3
4