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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

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.

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$191M
2
DC
2
Davenport & Co
Virginia
$40.1M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$74.4M
4
CT
4
Cambridge Trust
Massachusetts
$20.2M
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$16.7M

Top Sellers

1
GH
1
GAM Holding
Switzerland
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.04M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$28.7M
5
Citigroup
5
Citigroup
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BEC
51
Blue Edge Capital
Virginia
$1.41M 60,054 +60,054 New
Wolverine Trading
52
Wolverine Trading
Illinois
$1.35M 57,457 +38,434 +202%
BTS
53
BB&T Securities
Virginia
$1.16M 49,229 -2,970 -6%
SHIM
54
Stone House Investment Management
Pennsylvania
$986K 41,979 -10,913 -21%
CG
55
Cutler Group
California
$902K 38,444 +11,600 +43%
FA
56
Fortis Advisors
Pennsylvania
$879K 37,455 – –
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$860K 36,628 -71,816 -66%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$786K 33,479 +1,819 +6%
SCA
59
Snowden Capital Advisors
New York
$763K 32,496 +32,496 New
IP
60
Intellectus Partners
California
$689K 29,360 +5,264 +22%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$650K 27,700 +27,700 New
IA
62
IFP Advisors
Florida
$630K 26,835 +30 +0.1%
HF
63
HRT Financial
New York
$593K 25,277 +25,277 New
LJAC
64
L.J. Altfest & Co
New York
$588K 25,052 +25,052 New
AG
65
Advisor Group
Arizona
$580K 24,673 -5,343 -18%
RWP
66
RWA Wealth Partners
Massachusetts
$569K 24,243 +24,243 New
P3I
67
Progeny 3 Inc
Washington
$555K 23,630 – –
FAAS
68
First Allied Advisory Services
California
$504K 21,398 -1,485 -6%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$481K 20,503 -1,351 -6%
DCM
70
Dimension Capital Management
Florida
$428K 18,232 – –
WA
71
Winfield Associates
Ohio
$427K 18,175 +3,465 +24%
M&T Bank
72
M&T Bank
New York
$375K 15,973 +2,945 +23%
Allianz Asset Management
73
Allianz Asset Management
Germany
$352K 15,000 +15,000 New
DT
74
Diversified Trust
Tennessee
$346K 14,727 – –
Citadel Advisors
75
Citadel Advisors
Florida
$346K 14,718 +14,718 New
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3
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