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iShares MSCI Europe Financials ETF
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Overview Fund Activity

126 hedge funds and large institutions have $825M invested in iShares MSCI Europe Financials ETF in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 33 closing their positions.

Holders
126
Holders Change
-17
Holders Change %
-11.89%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
36
Reduced
48
Closed
33
Calls
$1.8M
Puts
$3.18M
Net Calls
-$1.38M
Net Calls Change
-$3.31M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$29.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$103M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$11.4M
4
Jane Street
4
Jane Street
New York
$9.87M
5
SG Americas Securities
5
SG Americas Securities
New York
$8.16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$227M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$31M
4
UBS Group
4
UBS Group
Switzerland
$33.8M
5
CT
5
Cambridge Trust
Massachusetts
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
OC
51
Oppenheimer & Co
New York
$1.04M 51,483 -68,848 -57%
DLCIG
52
D.L. Carlson Investment Group
New Hampshire
$999K 49,395 -15,809 -24%
PI
53
PineBridge Investments
New York
$981K 48,500 -6,600 -12%
HT
54
HAP Trading
New York
$884K 43,700 -83,300 -66%
MIH
55
Meitav Investment House
Israel
$818K 11,080 +11,080 New
Wolverine Trading
56
Wolverine Trading
Illinois
$817K 35,363 – –
M&T Bank
57
M&T Bank
New York
$708K 35,007 +8,603 +33%
SB
58
Suntrust Banks
Georgia
$684K 33,817 -171,052 -83%
HighTower Advisors
59
HighTower Advisors
Illinois
$649K 31,977 -6,384 -17%
GWM
60
Geneos Wealth Management
Colorado
$643K 31,832 +26,749 +526%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$635K 31,389 -13,213 -30%
CLOS
62
Compagnie Lombard Odier SCmA
Switzerland
$627K 31,000 -4,000 -11%
TSS
63
Two Sigma Securities
New York
$562K 27,769 +10,866 +64%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$560K 27,700 -205 -0.7%
MA
65
MCF Advisors
Kentucky
$518K 25,600 – –
CA
66
Calton & Associates
Florida
$477K 22,997 +6,003 +35%
EAM
67
Evanson Asset Management
California
$455K 22,480 – –
Deutsche Bank
68
Deutsche Bank
Germany
$442K 21,837 +125 +0.6%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$440K 21,730 -3,979 -15%
FTUS
70
Flow Traders U.S.
New York
$422K 20,849 +20,849 New
HIIFS
71
Harel Insurance Investments & Financial Services
Israel
$405K 20,000 +5,000 +33%
DCM
72
Dimension Capital Management
Florida
$369K 18,232 -2,250 -11%
PFA
73
Paradigm Financial Advisors
Missouri
$327K 16,209 -4,389 -21%
LFASL
74
Lugano Financial Advisors SA (LFA)
Switzerland
$326K 16,250 +16,250 New
Creative Planning
75
Creative Planning
Kansas
$308K 15,244 +501 +3%
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3
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