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iShares MSCI Europe Financials ETF
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Overview Fund Activity

78 hedge funds and large institutions have $227M invested in iShares MSCI Europe Financials ETF in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 19 closing their positions.

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
25
Reduced
16
Closed
19
Calls
$330K
Puts
$2.07M
Net Calls
-$1.74M
Net Calls Change
+$1.76M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$31.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.9M
3
Bank of America
3
Bank of America
North Carolina
$17.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.2M
5
MP
5
Manifold Partners
California
$6.58M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$0
2
Jane Street
2
Jane Street
New York
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$4.26M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
BCI
5
Brinker Capital Investments
Pennsylvania
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
51
New Capital Management
Texas
$242K 12,788 +12,788 New
CG
52
Cutler Group
California
$240K 12,703 +7,203 +131%
HW
53
Hancock Whitney
Mississippi
$237K 12,478 – –
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$236K 12,468 +10,232 +458%
FAAS
55
First Allied Advisory Services
California
$234K 12,354 +12,354 New
CS
56
Comerica Securities
Michigan
$220K 11,628 -3,873 -25%
WS
57
Wedbush Securities
California
$217K 11,419 – –
HH
58
Hilltop Holdings
Texas
$212K 11,171 +100 +0.9%
MWM
59
Mission Wealth Management
California
$209K 11,000 -28,915 -72%
FNYS
60
First New York Securities
New York
$201K 10,600 +10,600 New
Bessemer Group
61
Bessemer Group
New Jersey
$105K 5,536 +5,536 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$88K 4,655 +3,786 +436%
BF
63
BOK Financial
Oklahoma
$75K 3,935 +3,935 New
AG
64
Advisor Group
Arizona
$61K 3,176 -30 -0.9%
EDRH
65
Edmond de Rothschild Holding
Switzerland
$48K 2,550 – –
FCB
66
First Command Bank
Texas
$44K 2,304 +2,304 New
FCFS
67
First Command Financial Services
Texas
$44K 2,304 +2,304 New
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$38K 1,997 – –
HCM
69
Highlander Capital Management
New Jersey
$30K 1,600 +1,600 New
SF
70
Synovus Financial
Georgia
$24K 1,231 -1,597 -56%
NC
71
NewSquare Capital
Pennsylvania
$10K 508 – –
FHA
72
First Horizon Advisors
Tennessee
$10K 600 – –
EWM
73
Evercore Wealth Management
New York
$7K 395 – –
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$4K 187 +1 +0.5%
NFG
75
Next Financial Group
Texas
$2K 101 -649 -87%
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