EUFN icon

iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

100 hedge funds and large institutions have $350M invested in iShares MSCI Europe Financials ETF in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 41 reducing their positions, and 39 closing their positions.

Holders
100
Holders Change
-17
Holders Change %
-14.53%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
17
Reduced
41
Closed
39
Calls
$1.76M
Puts
$5.9M
Net Calls
-$4.13M
Net Calls Change
-$5.86M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$101M
2
Jane Street
2
Jane Street
New York
$16.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11M
4
SG Americas Securities
4
SG Americas Securities
New York
$5.25M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.94M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$20.8M
4
UBS Group
4
UBS Group
Switzerland
$17.8M
5
Bank of America
5
Bank of America
North Carolina
$5.38M
Name Market Value Shares Shares
Change 		Shares
Change %
LFASL
51
Lugano Financial Advisors SA (LFA)
Switzerland
$330K 16,250 – –
TSS
52
Two Sigma Securities
New York
$323K 19,055 +19,055 New
MML Investors Services
53
MML Investors Services
Massachusetts
$315K 18,590 -8,705 -32%
Verition Fund Management
54
Verition Fund Management
Connecticut
$277K 16,329 +16,329 New
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$274K 16,199 -69,116 -81%
OC
56
Oppenheimer & Co
New York
$250K 14,775 -33,652 -69%
PFA
57
Paradigm Financial Advisors
Missouri
$250K 14,723 -2,889 -16%
DT
58
Diversified Trust
Tennessee
$250K 14,727 – –
PWM
59
Perigon Wealth Management
California
$249K 13,600 +13,600 New
Wolverine Trading
60
Wolverine Trading
Illinois
$244K 14,443 +14,443 New
Creative Planning
61
Creative Planning
Kansas
$234K 13,798 -1,052 -7%
EWM
62
Endurance Wealth Management
Rhode Island
$221K 13,050 – –
AG
63
Advisor Group
Arizona
$220K 12,969 +12,718 +5,067%
EB
64
Eastern Bank
Massachusetts
$209K 12,314 -392,133 -97%
Ameriprise
65
Ameriprise
Minnesota
$207K 12,241 -79,026 -87%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$206K 12,159 -8,814 -42%
MWM
67
Mission Wealth Management
California
$186K 11,000 – –
PPA
68
Parametric Portfolio Associates
Washington
$179K 10,585 -155 -1%
ZCA
69
Zeke Capital Advisors
Pennsylvania
$170K 10,000 +10,000 New
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$145K 8,546 +7,768 +998%
WAS
71
WESPAC Advisors SoCal
California
– – – –
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$81K 4,780 +4,780 New
IUHSA
73
Itau Unibanco Holding S.A.
Brazil
$76K 4,500 -68,000 -94%
IA
74
IFP Advisors
Florida
$75K 4,466 -1,395 -24%
BTNA
75
Bremer Trust National Association
Minnesota
$49K 2,896 +2,896 New
1 2
3
4 5