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iShares MSCI Europe Financials ETF

117 hedge funds and large institutions have $886M invested in iShares MSCI Europe Financials ETF in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 21

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

120% more call options, than puts

Call options by funds: $5.01M | Put options by funds: $2.27M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

49% more capital invested

Capital invested by funds: $595M → $886M (+$291M)

15% more funds holding

Funds holding: 102117 (+15)

3.37% less ownership

Funds ownership: 50.11%46.74% (-3.4%)

Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
27
Increased
49
Reduced
21
Closed
12
Calls
$5.01M
Puts
$2.27M
Net Calls
+$2.73M
Net Calls Change
+$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BEC
51
Blue Edge Capital
Virginia
$1.41M +$1.37M +60,054 New
Wolverine Trading
52
Wolverine Trading
Illinois
$1.35M +$879K +38,434 +202%
BTS
53
BB&T Securities
Virginia
$1.16M -$67.9K -2,970 -6%
SHIM
54
Stone House Investment Management
Pennsylvania
$986K -$250K -10,913 -21%
CG
55
Cutler Group
California
$902K +$265K +11,600 +43%
FA
56
Fortis Advisors
Pennsylvania
$879K
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$860K -$1.64M -71,816 -66%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$786K +$41.6K +1,819 +6%
SCA
59
Snowden Capital Advisors
New York
$763K +$743K +32,496 New
IP
60
Intellectus Partners
California
$689K +$120K +5,264 +22%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$650K +$633K +27,700 New
IA
62
IFP Advisors
Florida
$630K +$686 +30 +0.1%
HF
63
HRT Financial
New York
$593K +$578K +25,277 New
LJAC
64
L.J. Altfest & Co
New York
$588K +$573K +25,052 New
AG
65
Advisor Group
Arizona
$580K -$122K -5,343 -18%
RWP
66
RWA Wealth Partners
Massachusetts
$569K +$554K +24,243 New
P3I
67
Progeny 3 Inc
Washington
$555K
FAAS
68
First Allied Advisory Services
California
$504K -$34K -1,485 -6%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$481K -$30.9K -1,351 -6%
DCM
70
Dimension Capital Management
Florida
$428K
WA
71
Winfield Associates
Ohio
$427K +$79.2K +3,465 +24%
M&T Bank
72
M&T Bank
New York
$375K +$67.3K +2,945 +23%
Allianz Asset Management
73
Allianz Asset Management
Germany
$352K +$343K +15,000 New
DT
74
Diversified Trust
Tennessee
$346K
Citadel Advisors
75
Citadel Advisors
Florida
$346K +$337K +14,718 New