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iShares MSCI Europe Financials ETF
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Overview Fund Activity

93 hedge funds and large institutions have $399M invested in iShares MSCI Europe Financials ETF in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
93
Holders Change
+15
Holders Change %
+19.23%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
35
Reduced
14
Closed
14
Calls
$871K
Puts
$2.77M
Net Calls
-$1.9M
Net Calls Change
-$160K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$53.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$23.2M
4
Bank of America
4
Bank of America
North Carolina
$36.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$46.5M

Top Sellers

1
CFP
1
Cornerstone Financial Partners
North Carolina
$0
2
X
2
Xponance
Pennsylvania
$3.32M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.59M
4
Stifel Financial
4
Stifel Financial
Missouri
$4.03M
5
Citigroup
5
Citigroup
New York
$7.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BAAM
51
Baker Avenue Asset Management
California
$604K 29,740 +1,740 +6%
Comerica Bank
52
Comerica Bank
Texas
$598K 28,087 +5,892 +27%
M&T Bank
53
M&T Bank
New York
$585K 28,734 -28,160 -49%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$580K 28,546 +28,546 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$522K 25,669 +290 +1%
CS
56
Credit Suisse
Switzerland
$508K 25,000 +25,000 New
SC
57
Scotia Capital
Ontario, Canada
$463K 22,716 +22,716 New
IA
58
IFP Advisors
Florida
$460K 22,649 +246 +1%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$434K 21,355 +8,887 +71%
FAAS
60
First Allied Advisory Services
California
$429K 20,863 +8,509 +69%
DCM
61
Dimension Capital Management
Florida
$370K 18,232 +18,232 New
WA
62
Winfield Associates
Ohio
$299K 14,710 +14,710 New
DT
63
Diversified Trust
Tennessee
$291K 14,302 +14,302 New
EWM
64
Endurance Wealth Management
Rhode Island
$261K 12,850 -750 -6%
NCM
65
New Capital Management
Texas
$260K 12,788 – –
HW
66
Hancock Whitney
Mississippi
$254K 12,478 – –
P3I
67
Progeny 3 Inc
Washington
$249K 12,230 +12,230 New
HH
68
Hilltop Holdings
Texas
$236K 11,628 +457 +4%
MWM
69
Mission Wealth Management
California
$224K 11,000 – –
BWM
70
BigSur Wealth Management
Florida
$222K 10,148 +10,148 New
FTUS
71
Flow Traders U.S.
New York
$208K 10,215 +10,215 New
TAM
72
Tocqueville Asset Management
New York
$203K 10,000 +10,000 New
AI
73
Atria Investments
North Carolina
$203K 10,005 +10,005 New
NFA
74
Nationwide Fund Advisors
Ohio
$153K 7,550 +7,550 New
HIIFS
75
Harel Insurance Investments & Financial Services
Israel
$128K 6,450 +6,450 New
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3
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