EUFN icon

iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

117 hedge funds and large institutions have $605M invested in iShares MSCI Europe Financials ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
28
Reduced
41
Closed
25
Calls
$3.66M
Puts
$1.94M
Net Calls
+$1.72M
Net Calls Change
+$3.1M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$82.8M
2
UBS Group
2
UBS Group
Switzerland
$43.6M
3
Citigroup
3
Citigroup
New York
$10.9M
4
X
4
Xponance
Pennsylvania
$12.5M
5
Wells Fargo
5
Wells Fargo
California
$14.5M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$2.82M
2
Goldman Sachs
2
Goldman Sachs
New York
$51.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$7.95M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.99M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$600K 29,591 -73,848 -71%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$572K 28,179 +479 +2%
MML Investors Services
53
MML Investors Services
Massachusetts
$554K 27,295 -49,070 -64%
MA
54
MCF Advisors
Kentucky
$519K 25,600 – –
EAM
55
Evanson Asset Management
California
$456K 22,480 – –
Deutsche Bank
56
Deutsche Bank
Germany
$440K 21,712 -125 -0.6%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$425K 20,973 -10,416 -33%
CT
58
Cambridge Trust
Massachusetts
$411K 20,272 -77,109 -79%
CA
59
Cetera Advisors
Colorado
$399K 19,618 +7,923 +68%
DCM
60
Dimension Capital Management
Florida
$370K 18,232 – –
HighTower Advisors
61
HighTower Advisors
Illinois
$367K 18,023 -13,954 -44%
PFA
62
Paradigm Financial Advisors
Missouri
$357K 17,612 +1,403 +9%
LFASL
63
Lugano Financial Advisors SA (LFA)
Switzerland
$330K 16,250 – –
HIIFS
64
Harel Insurance Investments & Financial Services
Israel
$304K 15,000 -5,000 -25%
Creative Planning
65
Creative Planning
Kansas
$301K 14,850 -394 -3%
DT
66
Diversified Trust
Tennessee
$299K 14,727 – –
Simplex Trading
67
Simplex Trading
Illinois
$273K 13,501 +13,345 +8,554%
EWM
68
Endurance Wealth Management
Rhode Island
$265K 13,050 – –
HH
69
Hilltop Holdings
Texas
$264K 13,002 -207 -2%
DAM
70
Deltec Asset Management
New York
$250K 12,318 – –
SB
71
Suntrust Banks
Georgia
$235K 11,552 -22,265 -66%
MIH
72
Meitav Investment House
Israel
$223K 11,080 – –
MWM
73
Mission Wealth Management
California
$223K 11,000 – –
Baird Financial Group
74
Baird Financial Group
Wisconsin
$218K 10,831 -4,140 -28%
PPA
75
Parametric Portfolio Associates
Washington
$218K 10,740 -422 -4%
1 2
3
4 5