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iShares MSCI Europe Financials ETF
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Overview Fund Activity

134 hedge funds and large institutions have $970M invested in iShares MSCI Europe Financials ETF in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
134
Holders Change
+17
Holders Change %
+14.53%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
33
Increased
50
Reduced
33
Closed
14
Calls
$1.48M
Puts
$1.94M
Net Calls
-$464K
Net Calls Change
-$3.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$242M
2
Bank of America
2
Bank of America
North Carolina
$66.1M
3
DC
3
Davenport & Co
Virginia
$54.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$102M
5
UBS Group
5
UBS Group
Switzerland
$47M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$45.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$212K
3
Citigroup
3
Citigroup
New York
$2.47M
4
MP
4
Manifold Partners
California
$0
5
GI
5
Glovista Investments
New Jersey
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
DLCIG
51
D.L. Carlson Investment Group
New Hampshire
$1.59M 68,326 -4,443 -6%
BEC
52
Blue Edge Capital
Virginia
$1.56M 67,069 +7,015 +12%
GCM
53
Glaxis Capital Management
Florida
$1.28M 54,700 +54,700 New
GI
54
Glovista Investments
New Jersey
$1.25M 53,759 -369,975 -87%
BDS
55
Banco de Sabadell
Florida
$1.19M 50,883 +50,883 New
CCT
56
Chemung Canal Trust
New York
$1.13M 48,251 -169,415 -78%
MML Investors Services
57
MML Investors Services
Massachusetts
$1.09M 46,852 -115,315 -71%
P3I
58
Progeny 3 Inc
Washington
$1.05M 45,230 +21,600 +91%
SCA
59
Snowden Capital Advisors
New York
$1.01M 43,215 +10,719 +33%
SHIM
60
Stone House Investment Management
Pennsylvania
$956K 41,029 -950 -2%
IP
61
Intellectus Partners
California
$910K 39,056 +9,696 +33%
FA
62
Fortis Advisors
Pennsylvania
$879K 37,706 +251 +0.7%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$854K 36,628 – –
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$699K 30,005 +20,714 +223%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$692K 29,684 -3,795 -11%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$646K 27,701 +1 +0%
FTUS
67
Flow Traders U.S.
New York
$636K 27,294 +27,294 New
Rafferty Asset Management
68
Rafferty Asset Management
New York
$634K 27,216 -205,808 -88%
ADBIC
69
A.D. Beadell Investment Counsel
Wisconsin
$597K 25,625 +25,625 New
RJFSA
70
Raymond James Financial Services Advisors
Florida
$584K 25,068 +11,465 +84%
BTS
71
BB&T Securities
Virginia
$578K 24,801 -24,428 -50%
RWP
72
RWA Wealth Partners
Massachusetts
$565K 24,243 – –
HighTower Advisors
73
HighTower Advisors
Illinois
$526K 22,446 +8,674 +63%
Renaissance Technologies
74
Renaissance Technologies
New York
$499K 21,400 +21,400 New
DCM
75
Dimension Capital Management
Florida
$477K 20,482 +2,250 +12%
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